PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.93

+0.04 (0.04%)

At close: Dec 11, 2025, 4:00 PM EST

95.93

0.00 (0.00%)

After-hours: Dec 11, 2025, 8:00 PM EST

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	46.44%	450,600,000
2	n/a	5 Year Treasury Note Future Mar 26	26.44%	245,100,000
3	n/a	3 Month SOFR Future Dec 27	26.28%	274,750,000
4	FNCL.5 1.12	Federal National Mortgage Association 5%	6.09%	62,100,000
5	n/a	Federal National Mortgage Association 6%	4.59%	45,400,000
6	FNCL.6 1.12	Federal National Mortgage Association 6%	3.59%	35,500,000
7	n/a	CPPIB Capital Inc 4.5704%	1.98%	20,000,000
8	n/a	Kommunalbanken AS 4.4447%	1.48%	15,000,000
9	n/a	Crown Castle Inc. 0%	1.20%	12,100,000
10	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.16%	12,000,000
11	BA.2.196 02.04.26	Boeing Co. 2.196%	1.03%	10,500,000
12	n/a	Government National Mortgage Association 5.0989%	1.03%	10,299,877
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%	0.98%	9,850,430
14	n/a	Fn Dus Pool Jpm-6251	0.96%	9,700,000
15	n/a	Algonquin Power & Utilities Corporation 5.365%	0.95%	9,582,000
16	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.94%	9,549,000
17	n/a	Athene Global Funding 5.1295%	0.93%	9,400,000
18	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.93%	9,261,000
19	n/a	FOXCONN FAR EAST LTD SR UNSEC	0.93%	10,100,000
20	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.92%	9,400,000
21	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.92%	9,443,000
22	n/a	New York State Electric & Gas Corporation 3.25%	0.90%	9,146,000
23	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.89%	9,034,000
24	n/a	Southern California Edison Company 0%	0.87%	8,800,000
25	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.86%	8,600,000

Showing 25 of 667 holdings

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As of Dec 8, 2025