PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.41

+0.10 (0.10%)

At close: Jul 17, 2026, 4:00 PM EDT

95.41

0.00 (0.00%)

After-hours: Jul 17, 2026, 8:00 PM EDT

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	79.69%	1,057,400,000
2	n/a	3 Month SOFR Future Dec 27	24.57%	349,500,000
3	n/a	5 Year Treasury Note Future Sept 26	20.26%	260,000,000
4	n/a	30 Day Federal Funds Future Aug 26	14.47%	2,460,000,000
5	n/a	30 Day Federal Funds Future Sept 26	9.64%	1,640,000,000
6	FNCL.5 8.11	Federal National Mortgage Association 5%	6.54%	91,800,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.89%	53,400,000
8	FNR.2023-46 FA	Federal National Mortgage Association 4.9278%	2.29%	30,871,164
9	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4244%	1.47%	20,000,000
10	n/a	VW Credit, Inc. 0%	1.17%	16,100,000
11	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.05%	14,516,000
12	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.98%	13,400,000
13	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.90%	12,300,000
14	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.3893%	0.89%	12,200,000
15	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.2655%	0.85%	11,600,000
16	EPR.4.75 12.15.26	EPR Properties 4.75%	0.85%	11,599,000
17	n/a	Saudi International Bond Sr Unsec Regs	0.85%	11,500,000
18	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.83%	11,000,000
19	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.81%	11,039,000
20	FABUH.F 06.03.31 144A	FIRST ABU DHABI BANK PJS SOFR 144A	0.81%	11,000,000
21	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.80%	11,175,000
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	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.76%	10,261,000
25	GNR.2023-H12 FA	Government National Mortgage Association 4.6087%	0.74%	9,889,471

Showing 25 of 780 holdings

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As of Jul 10, 2026