PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.10

-0.15 (-0.16%)

At close: Jun 5, 2026, 4:00 PM EDT

95.10

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	67.91%	891,200,000
2	n/a	3 Month SOFR Future Dec 27	24.80%	349,500,000
3	n/a	5 Year Treasury Note Future Sept 26	21.19%	268,000,000
4	FNCL.5 7.11	Federal National Mortgage Association 5%	6.65%	91,800,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	6.08%	80,900,000
6	FNR.2023-46 FA	Federal National Mortgage Association 4.9121%	2.39%	32,039,516
7	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4205%	1.48%	20,000,000
8	n/a	NextEra Energy Capital Holdings Inc 0%	1.47%	19,900,000
9	n/a	U S Treasury Repo	1.20%	16,300,000
10	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.06%	14,516,000
11	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.99%	13,400,000
12	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.95%	12,917,000
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.91%	12,300,000
14	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.3405%	0.90%	12,200,000
15	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.3375%	0.86%	11,600,000
16	n/a	Saudi International Bond Sr Unsec Regs	0.86%	11,500,000
17	EPR.4.75 12.15.26	EPR Properties 4.75%	0.86%	11,599,000
18	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.85%	11,000,000
19	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.81%	11,039,000
20	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.81%	11,175,000
21	n/a	First Abu Dhabi Bank Pjs Sofr 144a	0.80%	11,000,000
22	n/a	HCA Inc. 0%	0.80%	10,900,000
23	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.79%	10,802,000
24	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.79%	10,688,000
25	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.76%	10,261,000

Showing 25 of 816 holdings

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As of Jun 1, 2026