PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.44

0.00 (0.00%)

At close: May 22, 2026, 4:00 PM EDT

95.44

0.00 (0.00%)

After-hours: May 22, 2026, 6:30 PM EDT

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	56.74%	745,200,000
2	n/a	3 Month SOFR Future Dec 27	24.77%	349,500,000
3	n/a	5 Year Treasury Note Future June 26	19.24%	243,400,000
4	FNCL.5 6.11	Federal National Mortgage Association 5%	6.64%	91,800,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	6.07%	80,900,000
6	FNR.2023-46 FA	Federal National Mortgage Association 4.9452%	2.45%	32,926,161
7	n/a	U S Treasury Repo	2.37%	32,100,000
8	n/a	Humana Inc. 0%	1.51%	20,500,000
9	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4351%	1.48%	20,000,000
10	n/a	NextEra Energy Capital Holdings Inc 0%	1.46%	19,900,000
11	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.06%	14,516,000
12	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.98%	13,400,000
13	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.95%	12,917,000
14	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.3705%	0.90%	12,200,000
15	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.36%	0.86%	11,600,000
16	EPR.4.75 12.15.26	EPR Properties 4.75%	0.86%	11,599,000
17	n/a	Saudi International Bond Sr Unsec Regs	0.85%	11,500,000
18	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.84%	11,000,000
19	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.81%	11,175,000
20	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.79%	10,688,000
21	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.79%	10,802,000
22	n/a	Edison International 0%	0.78%	10,600,000
23	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.76%	10,261,000
24	GNR.2023-H12 FA	Government National Mortgage Association 4.6401%	0.75%	10,010,956
25	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.75%	10,162,000

Showing 25 of 811 holdings

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As of May 14, 2026