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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$96.19 +0.01 (+0.01%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$96.21 +0.02 (+0.02%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A68.95%572,600,000
23 Month SOFR Future Mar 27N/A55.74%520,250,000
3Federal National Mortgage Association 5%N/A6.74%62,100,000
4Federal National Mortgage Association 6%N/A5.11%45,400,000
5U S Treasury RepoN/A3.04%27,500,000
62 Year Treasury Note Future Sept 25N/A3.01%26,200,000
7Kommunalbanken AS 4.6655%N/A1.66%15,000,000
8Federal National Mortgage Association 4.5%N/A1.64%15,500,000
9Federal National Mortgage Association 4%N/A1.52%14,800,000
10HCA INC 0%N/A1.30%11,800,000
11Cash Collateral Lch Wfs UsdN/A1.27%11,528,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%N/A1.21%10,923,645
13Government National Mortgage Association 5.348%N/A1.18%10,599,852
14Trillium Credit Card Trust Ii 5.1843%N/A1.11%10,000,000
15CVS Health Corp 0%N/A1.04%9,400,000
16Arrow Electronics, Inc. 0%N/A1.03%9,300,000
17Campbell Soup Company 4(2) Disc Nt*N/A1.03%9,400,000
18NXP B V / NXP FDG LLC / NXP US 0%N/A1.01%9,200,000
19Skyworks Solutions, Inc. 1.8%N/A1.01%9,400,000
20Rolls-Royce PLC 3.625%N/A0.98%8,842,000
21Poland (Republic of) 4.875%N/A0.97%8,500,000
22Avolon Holdings Funding Ltd. 5.5%N/A0.96%8,654,000
23Canadian Natural Resources Limited 0%N/A0.96%8,700,000
24Barclays PLC 5.829%N/A0.95%8,500,000
25Mizuho Financial Group Inc. 5.4168%N/A0.94%8,500,000

Geographic Exposure

  • United States
    233.8%

Currency Exposure

  • USD
    242.0%

Sector Exposure

  • Financials
    14.3%
  • Cash or Derivatives
    1.5%
  • Health Care
    1.0%
  • Industrials
    0.9%
  • Government
    0.8%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.4%
  • Communications
    0.2%
  • Materials
    0.2%
  • Real Estate
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.7%
  • Cash or Derivatives
    1.5%
  • Diversified Financial Services
    1.5%
  • Utilities
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.1%
  • Cash or Derivatives
    1.5%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Integrated Telecommunication Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • REIT
    0.2%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    90.5%
  • 6-8
    10.2%
  • 2-4
    6.2%
  • 0-2
    5.0%

Maturity Exposure

  • 0-1
    92.8%
  • 1-3
    76.0%
  • 30+
    24.9%
  • 5-10
    14.7%
  • 20-30
    12.8%
  • 3-5
    11.7%
  • 10-15
    7.1%
  • 15-20
    0.5%

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This page (NYSEARCA:LDUR) was last updated on 8/29/2025 by MarketBeat.com Staff
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