Compare ETFs: LDUR
LDUR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LDUR | 5.66% | 5.97% | 2.09% | 2.57% | 2.47% |
Top 25 Holdings
| LDUR - PIMCO Enhanced Low Duration Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 41.91% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 33.67% |
| 3 | n/a | 3 Month SOFR Future Dec 27 | 22.33% |
| 4 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 6.97% |
| 5 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 5.20% |
| 6 | n/a | Federal National Mortgage Association 5.3718% | 3.30% |
| 7 | n/a | U S Treasury Repo | 2.50% |
| 8 | n/a | U S Treasury Repo | 2.42% |
| 9 | n/a | CPPIB Capital Inc 4.5266% | 1.68% |
| 10 | n/a | Kommunalbanken AS 4.4068% | 1.26% |
| 11 | n/a | HCA Inc. 0% | 1.22% |
| 12 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.00% |
| 13 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 0.99% |
| 14 | n/a | San Diego Gas & Electric Company 0% | 0.95% |
| 15 | n/a | AutoNation, Inc. 0% | 0.93% |
| 16 | n/a | Jones Lang Lasalle Finance BV 0% | 0.93% |
| 17 | n/a | Conagra Brands Inc 0% | 0.88% |
| 18 | n/a | Government National Mortgage Association 4.9177% | 0.87% |
| 19 | n/a | Algonquin Power & Utilities Corporation 5.365% | 0.86% |
| 20 | n/a | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.84% |
| 21 | n/a | Standard Chartered PLC 6.17% | 0.84% |
| 22 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118% | 0.83% |
| 23 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.82% |
| 24 | n/a | Fn Dus Pool Jpm-6251 | 0.81% |
| 25 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.80% |
| View LDUR holdings | |||