Compare ETFs: LDUR
LDUR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LDUR | 0.11% | 6.01% | 2.13% | 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 | 27.54% |
| 3 | n/a | 3 Month SOFR Future Dec 27 | 21.91% |
| 4 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 6.84% |
| 5 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 5.11% |
| 6 | n/a | Federal National Mortgage Association 5.1742% | 3.15% |
| 7 | n/a | U S Treasury Repo | 2.46% |
| 8 | n/a | CPPIB Capital Inc 4.4627% | 1.65% |
| 9 | n/a | Kommunalbanken AS 4.019% | 1.24% |
| 10 | n/a | HCA Inc. 0% | 1.20% |
| 11 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 0.98% |
| 12 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 0.97% |
| 13 | n/a | Israel Electric Corporation Ltd. 7.75% | 0.96% |
| 14 | n/a | EPR Properties 4.75% | 0.96% |
| 15 | n/a | San Diego Gas & Electric Company 0% | 0.94% |
| 16 | n/a | Offset: Cash | 0.88% |
| 17 | n/a | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.88% |
| 18 | n/a | Conagra Brands Inc 0% | 0.86% |
| 19 | n/a | Government National Mortgage Association 4.9177% | 0.86% |
| 20 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.84% |
| 21 | n/a | Standard Chartered PLC 6.17% | 0.82% |
| 22 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.80% |
| 23 | n/a | Fnma Pass-Thru I 4.3% | 0.80% |
| 24 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142% | 0.79% |
| 25 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.78% |
| View LDUR holdings | |||