PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.93

-0.03 (-0.03%)

At close: Nov 17, 2025, 4:00 PM EST

95.93

0.00 (0.00%)

After-hours: Nov 17, 2025, 8:00 PM EST

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	41.41%	378,800,000
2	n/a	3 Month SOFR Future Dec 27	26.62%	274,750,000
3	n/a	Federal National Mortgage Association 5%	6.16%	62,100,000
4	FNCL.6 12.11	Federal National Mortgage Association 6%	4.64%	45,400,000
5	n/a	Federal National Mortgage Association 6%	3.63%	35,500,000
6	n/a	Rfr Usd Sofr/3.35860 12/01/25-4Y* Lch	2.20%	22,000,000
7	n/a	Rfr Usd Sofr/3.36360 12/01/25-4Y* Lch	2.19%	21,900,000
8	n/a	CPPIB Capital Inc 4.706%	2.01%	20,000,000
9	n/a	Kommunalbanken AS 4.5055%	1.50%	15,000,000
10	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.18%	12,000,000
11	n/a	Government National Mortgage Association 5.1838%	1.05%	10,357,754
12	n/a	The Boeing Company 2.196%	1.05%	10,500,000
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%	1.04%	10,399,196
14	n/a	Crown Castle Inc. 0%	1.04%	10,400,000
15	n/a	Rfr Usd Sofr/3.35307 12/01/25-4Y* Lch	1.02%	10,200,000
16	n/a	HPEFS 2025-2A A1 144A	1.00%	10,000,000
17	n/a	Fn Dus Pool Jpm-6251	0.97%	9,700,000
18	n/a	Algonquin Power & Utilities Corporation 5.365%	0.96%	9,582,000
19	n/a	Offset: Cash	0.95%	n/a
20	n/a	Oracle Corp 4(2) Disc Nt*	0.95%	9,500,000
21	n/a	Las Vegas Sands Corp 3.5%	0.95%	9,549,000
22	ATH.F 09.18.28 144A	Athene Global Fdg 144A FRN 5.1766%	0.94%	9,400,000
23	n/a	Ford Motor Credit Company LLC 5.8%	0.94%	9,261,000
24	n/a	FOXCONN FAR EAST LTD SR UNSEC	0.93%	10,100,000
25	n/a	Skyworks Solutions, Inc. 1.8%	0.93%	9,400,000

Showing 25 of 630 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 13, 2025