PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

96.23

+0.11 (0.11%)

At close: Dec 24, 2025, 4:00 PM EST

96.23

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	41.91%	478,000,000
2	n/a	5 Year Treasury Note Future Mar 26	33.67%	366,800,000
3	n/a	3 Month SOFR Future Dec 27	22.33%	274,750,000
4	FNCL.6 2.12	Federal National Mortgage Association 6%	6.97%	80,900,000
5	FNCL.5 2.12	Federal National Mortgage Association 5%	5.20%	62,100,000
6	n/a	Federal National Mortgage Association 5.3718%	3.30%	38,864,470
7	n/a	U S Treasury Repo	2.50%	29,775,000
8	n/a	U S Treasury Repo	2.42%	28,800,000
9	n/a	CPPIB Capital Inc 4.5266%	1.68%	20,000,000
10	n/a	Kommunalbanken AS 4.4068%	1.26%	15,000,000
11	n/a	HCA Inc. 0%	1.22%	14,600,000
12	BA.2.196 02.04.26	Boeing Co. 2.196%	1.00%	11,899,000
13	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.99%	12,000,000
14	n/a	San Diego Gas & Electric Company 0%	0.95%	11,400,000
15	n/a	AutoNation, Inc. 0%	0.93%	11,100,000
16	n/a	Jones Lang Lasalle Finance BV 0%	0.93%	11,100,000
17	n/a	Conagra Brands Inc 0%	0.88%	10,500,000
18	n/a	Government National Mortgage Association 4.9177%	0.87%	10,243,051
19	n/a	Algonquin Power & Utilities Corporation 5.365%	0.86%	10,162,000
20	n/a	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.84%	10,111,000
21	n/a	Standard Chartered PLC 6.17%	0.84%	10,000,000
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%	0.83%	9,850,430
23	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.82%	9,700,000
24	n/a	Fn Dus Pool Jpm-6251	0.81%	9,700,000
25	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.80%	9,549,000

Showing 25 of 721 holdings

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As of Dec 22, 2025