PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
95.21
-0.27 (-0.28%)
At close: Aug 28, 2026, 4:00 PM EDT
95.21
0.00 (0.00%)
After-hours: Aug 28, 2026, 8:00 PM EDT
LDUR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fin Fut Us 2yr Cbt 09/30/26 | 90.74% |
| 2 | n/a | Fin Fut Us 5yr Cbt 09/30/26 | 19.22% |
| 3 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 6.59% |
| 4 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 4.83% |
| 5 | n/a | Fin Fut Us 5yr Cbt 12/31/26 | 4.23% |
| 6 | n/a | Fin Fut Sofr 90day Cme (Red) 03/14/28 | 2.97% |
| 7 | FNR.2023-46 FA | Federal National Mortgage Association 4.9161% | 2.28% |
| 8 | BMW.F 03.17.28 144A | BMW US Capital, LLC 4.4269% | 1.49% |
| 9 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 1.07% |
| 10 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.99% |
| 11 | n/a | U S Treasury Repo | 0.96% |
| 12 | n/a | Keurig Dr Pepper Inc 0% | 0.94% |
| 13 | LLOYDS.F 02.10.30 | Lloyds Banking Group PLC 4.402% | 0.90% |
| 14 | AYR.2.85 01.26.28 144A | Aircastle Limited 2.85% | 0.88% |
| 15 | CM.F 01.13.28 | Canadian Imperial Bank of Commerce 4.3495% | 0.86% |
| 16 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.86% |
| 17 | KSA.5.125 01.13.28 REGS | SAUDI INTERNATIONAL BOND SR UNSEC REGS | 0.86% |
| 18 | ISRELE.7.75 12.15.27 REGS | Israel Electric Corporation Ltd. 7.75% | 0.84% |
| 19 | CITADL.4.875 01.15.27 144A | Citadel LP 4.875% | 0.83% |
| 20 | FABUH.F 06.03.31 REGS | FIRST ABU DHABI BANK PJS SOFR REGS | 0.81% |
| 21 | KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 0.80% |
| 22 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.77% |
| 23 | GNR.2023-H12 FA | Government National Mortgage Association 4.6388% | 0.74% |
| 24 | APAAU.4.25 07.15.27 REGS | APA INFRASTRUCTURE LTD SR UNSEC REGS | 0.71% |
| 25 | GM.5.05 04.04.28 | General Motors Financial Company Inc 5.05% | 0.70% |
As of Aug 21, 2026