PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.86

-0.41 (-0.43%)

At close: Dec 1, 2025, 4:00 PM EST

95.86

0.00 (0.00%)

After-hours: Dec 1, 2025, 8:00 PM EST

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	41.03%	378,800,000
2	n/a	3 Month SOFR Future Dec 27	26.26%	274,750,000
3	FNCL.6 1.12	Federal National Mortgage Association 6%	8.16%	80,900,000
4	FNCL.5 1.12	Federal National Mortgage Association 5%	6.11%	62,100,000
5	n/a	U S Treasury Repo	2.48%	25,125,000
6	CPPIBC.F 07.27.26 144A	CPPIB Capital Inc 4.5855%	1.98%	20,000,000
7	n/a	U S Treasury Repo	1.51%	15,300,000
8	KBN.F 06.25.27 144A	Kommunalbanken AS 4.4554%	1.48%	15,000,000
9	n/a	Crown Castle Inc. 0%	1.19%	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	The Boeing Company 2.196%	1.03%	10,500,000
12	GNR.2023-H12 FA	Government National Mortgage Association 5.0989%	1.03%	10,299,877
13	n/a	AutoNation, Inc. 0%	0.98%	10,000,000
14	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%	0.97%	9,850,430
15	n/a	Fn Dus Pool Jpm-6251	0.96%	9,700,000
16	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.95%	9,582,000
17	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.93%	9,549,000
18	ATH.F 09.18.28 144A	Athene Global Funding 5.1339%	0.93%	9,400,000
19	HONHAI.1.875 08.25.28 EMTN	FOXCONN FAR EAST LTD SR UNSEC	0.92%	10,100,000
20	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.92%	9,261,000
21	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.91%	9,400,000
22	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.91%	9,443,000
23	AGR.3.25 12.01.26 144A	New York State Electric & Gas Corporation 3.25%	0.89%	9,146,000
24	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.89%	9,034,000
25	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.86%	8,600,000

Showing 25 of 684 holdings

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As of Nov 27, 2025