PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
95.78
-0.01 (-0.01%)
At close: Dec 8, 2025, 4:00 PM EST
95.78
0.00 (0.00%)
After-hours: Dec 8, 2025, 8:00 PM EST
LDUR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 40.65% |
| 2 | n/a | 3 Month SOFR Future Dec 27 | 26.29% |
| 3 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 6.10% |
| 4 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 4.60% |
| 5 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 3.59% |
| 6 | CPPIBC.F 07.27.26 144A | CPPIB Capital Inc 4.5652% | 1.98% |
| 7 | KBN.F 06.25.27 144A | Kommunalbanken AS 4.4443% | 1.48% |
| 8 | n/a | Crown Castle Inc. 0% | 1.19% |
| 9 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 1.16% |
| 10 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.03% |
| 11 | GNR.2023-H12 FA | Government National Mortgage Association 5.0989% | 1.03% |
| 12 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118% | 0.98% |
| 13 | n/a | Fn Dus Pool Jpm-6251 | 0.96% |
| 14 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.95% |
| 15 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.94% |
| 16 | ATH.F 09.18.28 144A | Athene Global Funding 5.1314% | 0.93% |
| 17 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.93% |
| 18 | HONHAI.1.875 08.25.28 EMTN | FOXCONN FAR EAST LTD SR UNSEC | 0.92% |
| 19 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 0.92% |
| 20 | DXC.1.8 09.15.26 | DXC Technology Company 1.8% | 0.92% |
| 21 | AGR.3.25 12.01.26 144A | New York State Electric & Gas Corporation 3.25% | 0.90% |
| 22 | FSK.3.4 01.15.26 | FS KKR Capital Corp 3.4% | 0.89% |
| 23 | n/a | Southern California Edison Company 0% | 0.87% |
| 24 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.86% |
| 25 | AVOL.5.5 01.15.26 144A | Avolon Holdings Funding Ltd. 5.5% | 0.86% |
As of Dec 4, 2025