PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.93

+0.13 (0.14%)

At close: Oct 9, 2025, 4:00 PM EDT

95.93

0.00 (0.00%)

After-hours: Oct 9, 2025, 8:00 PM EDT

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	64.10%	566,900,000
2	n/a	3 Month SOFR Future June 26	43.24%	432,000,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	8.55%	80,900,000
4	n/a	3 Month SOFR Future Sept 25	6.43%	64,750,000
5	FNCL.5 11.11	Federal National Mortgage Association 5%	6.38%	62,100,000
6	n/a	U S Treasury Repo	3.40%	32,900,000
7	n/a	CPPIB Capital Inc 4.8426%	2.08%	20,000,000
8	n/a	Kommunalbanken AS 4.475%	1.55%	15,000,000
9	n/a	Hca Inc 4(2) 144a Disc Nt*	1.45%	14,000,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.296%	1.10%	10,655,003
11	n/a	Cash Collateral Lch Wfs Usd	1.10%	10,614,000
12	n/a	Government National Mortgage Association 5.3888%	1.10%	10,425,718
13	BA.2.196 02.04.26	The Boeing Company 2.196%	1.08%	10,500,000
14	n/a	Algonquin Power & Utilities Corporation 5.365%	1.00%	9,582,000
15	n/a	Air Lease Corp 4(2) 144a Disc Nt	0.98%	9,500,000
16	n/a	Targa Resources Corp Disc Nt*	0.98%	9,500,000
17	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.98%	9,549,000
18	n/a	Oracle Corp 4(2) Disc Nt*	0.98%	9,500,000
19	ATH.F 09.18.28 144A	Athene Global Fdg 144A FRN 5.189%	0.98%	9,400,000
20	n/a	The Campbells Co. 0%	0.97%	9,400,000
21	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.97%	9,261,000
22	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.96%	9,400,000
23	n/a	New York State Electric & Gas Corporation 3.25%	0.94%	9,146,000
24	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.93%	9,034,000
25	n/a	Rolls-Royce PLC 3.625%	0.91%	8,842,000

Showing 25 of 570 holdings

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As of Oct 7, 2025