PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
95.79
-0.11 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
LDUR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 40.83% |
| 2 | n/a | 3 Month SOFR Future Dec 27 | 26.34% |
| 3 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 8.20% |
| 4 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 6.13% |
| 5 | CPPIBC.F 07.27.26 144A | CPPIB Capital Inc 4.5661% | 1.98% |
| 6 | n/a | Kommunalbanken AS 4.4443% | 1.48% |
| 7 | n/a | Crown Castle Inc. 0% | 1.20% |
| 8 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 1.17% |
| 9 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.04% |
| 10 | n/a | Government National Mortgage Association 5.0989% | 1.03% |
| 11 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118% | 0.98% |
| 12 | n/a | Fn Dus Pool Jpm-6251 | 0.96% |
| 13 | n/a | Algonquin Power & Utilities Corporation 5.365% | 0.95% |
| 14 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.94% |
| 15 | n/a | Athene Global Funding 5.1322% | 0.93% |
| 16 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.93% |
| 17 | n/a | FOXCONN FAR EAST LTD SR UNSEC | 0.93% |
| 18 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 0.92% |
| 19 | DXC.1.8 09.15.26 | DXC Technology Company 1.8% | 0.92% |
| 20 | n/a | New York State Electric & Gas Corporation 3.25% | 0.90% |
| 21 | FSK.3.4 01.15.26 | FS KKR Capital Corp 3.4% | 0.89% |
| 22 | n/a | Southern California Edison Company 0% | 0.87% |
| 23 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.87% |
| 24 | n/a | Avolon Holdings Funding Ltd. 5.5% | 0.86% |
| 25 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.85% |
As of Dec 3, 2025