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PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR

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Price alert · LDUR

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94.70 USD +0.18 (+0.19%)

Nov 5, 2026, 12:54 PM EST

94.51 Day range 94.73
93.74 52-week range 96.54
YTD
-1.30%
1 year
-1.10%

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$1.38B
NAV
94.38
Holdings
492
Inception
2014-01-22
Top 10 weight
20.18%

Top holdings

  1. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 5.46%
  2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 3.49%
  3. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 2.79%
  4. FANNIE MAE FNR 2023 46 FA 5.19% 10/25/2053 2.05%
  5. CPDE INVT CO LLC 4.36% 01/08/2027 1.43%
  6. DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 1.04%
  7. PERMIAN RES OPER LLC DISC COML 11/26 ZCP 4.38% 11/23/2026 1.01%
  8. RTX CORP DISC COML PAPER 4.27% 12/18/2026 0.99%
  9. UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 0.97%
  10. GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 0.96%
  11. US DOLLAR 0.91%
  12. LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.55% 02/10/2030 0.88%
  13. COLUMBIA PIPELINES HLDG CO LLC 4.28% 11/16/2026 0.87%
  14. AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 0.85%
  15. CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.62% 01/13/2028 0.84%
  16. EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 0.83%
  17. SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 0.83%
  18. ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 0.81%
  19. CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 0.80%
  20. JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/2026 0.80%
  21. FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.96% 06/03/2031 0.79%
  22. ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 0.77%
  23. FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 0.74%
  24. HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/18/2026 0.73%
  25. GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.87% 05/20/2073 0.71%

Sector weights

  • Government 50.84%
  • Securitized 22.45%
  • Corporate 19.66%
  • Cash & Others 7.05%

Country weights

  • United States 72.27%
  • Cayman Islands 7.22%
  • Other 4.47%
  • United Kingdom 2.51%
  • Canada 2.12%
  • Israel 1.65%
  • Japan 1.49%
  • Australia 0.93%
  • United Arab Emirates 0.92%
  • France 0.87%
  • Saudi Arabia 0.75%
  • Ireland 0.65%

Updated 2026-11-05