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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$95.29 -0.08 (-0.08%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month SOFR Future Dec 26N/A75.50%661,750,000
25 Year Treasury Note Future June 25N/A45.21%355,000,000
33 Month SOFR Future Mar 25N/A26.24%232,500,000
4Federal National Mortgage Association 5%N/A7.07%62,100,000
5Federal National Mortgage Association 6%N/A5.38%45,400,000
6U S Treasury RepoN/A3.10%26,300,000
7Federal National Mortgage Association 4%N/A1.59%14,800,000
8UBS Group AG 4.488%N/A1.41%12,000,000
9Cash Collateral Lch Wfs UsdN/A1.38%11,672,000
10Federal Home Loan Mortgage Corp. 5.2797%N/A1.37%11,605,883
11Government National Mortgage Association 5.3444%N/A1.30%10,850,305
12Ford Motor Credit Company LLC 4.134%N/A1.24%10,625,000
13Trillium Credit Card Trust Ii 5.1919%N/A1.18%10,000,000
14Energy Transfer LP 2.9%N/A1.07%9,070,000
15Rolls-Royce PLC 3.625%N/A1.04%8,842,000
16Crown Castle Inc. 0%N/A1.01%8,600,000
17Poland (Republic of) 4.875%N/A1.01%8,500,000
18Uber Technologies Inc 6.25%N/A1.01%8,500,000
19CHASE AUTO OWNER TRUST 2024-4 4.94%N/A1.00%8,400,000
20JONES LANG LASALLE FIN B V 0%N/A0.99%8,400,000
21Mizuho Financial Group Inc. 5.4308%N/A0.99%8,500,000
22Avis Budget Rental Car Funding AESOP LLC 5.9%N/A0.98%8,100,000
23Constellation Brands, Inc. 0%N/A0.98%8,300,000
24GLOBAL PMTS INC 0%N/A0.98%8,300,000
25Federal National Mortgage Association 5.2397%N/A0.96%8,129,273
26Synchrony Card Issuance Trust 2018-1 5.54%N/A0.96%8,000,000
27Canadian Natural Resources Limited 0%N/A0.95%8,100,000
28Ha Sustainable Inf Cap 4(2) 144A DiscN/A0.94%8,000,000
29Government National Mortgage Association 5.3244%N/A0.90%7,522,232
30CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.87%7,357,747
31ING Groep N.V. 1.4%N/A0.82%7,000,000
32Broadcom Inc 0%N/A0.81%6,900,000
33Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.80%6,800,000
34AREIT 2022-CRE7 LTD 6.5612%N/A0.78%6,650,573
35Banque Federative du Credit Mutuel 5.4207%N/A0.78%6,600,000
36Israel (State Of) 5.375%N/A0.75%6,400,000
37ABN AMRO Bank N.V. 5.347%N/A0.73%6,200,000
38Federal Home Loan Mortgage Corp. 5.17%N/A0.73%6,200,000
39FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%N/A0.72%6,100,000
40Federal Home Loan Mortgage Corp. 5.301%N/A0.71%6,000,000
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41Fnr Bmoc-1840 F93 Sofr30a+93BpN/A0.71%6,000,000
42Morgan Stanley Bank, National Association (Utah) 5.0412%N/A0.71%6,100,000
43NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5295%N/A0.70%6,000,000
44Synchrony Card Issuance Trust 2018-1 4.78%N/A0.70%5,900,000
45Brighthouse Financial Global Funding 5.55%N/A0.69%5,800,000
46GLOBAL PMTS INC 0%N/A0.68%5,800,000
47DROP MORTGAGE TRUST 5.5835%N/A0.67%6,000,000
48TULANE UNIV LA 4.8846%N/A0.67%6,110,000
49Cash Collateral Fut Wfs UsdN/A0.66%5,576,000
50CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%N/A0.62%5,300,000

Geographic Exposure

  • United States
    231.4%

Currency Exposure

  • USD
    236.7%

Sector Exposure

  • Financials
    15.8%
  • Consumer Discretionary
    1.6%
  • Health Care
    1.3%
  • Industrials
    1.1%
  • Cash or Derivatives
    0.7%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Communications
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.9%
  • Capital Markets
    1.6%
  • Automobiles
    1.2%
  • Cash or Derivatives
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.5%
  • Automotive Retail
    1.2%
  • Cash or Derivatives
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Hospitals
    0.5%
  • Electric Utilities
    0.5%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Banks
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    91.9%
  • 6-8
    12.8%
  • 2-4
    5.9%
  • 0-2
    3.4%

Maturity Exposure

  • 1-3
    80.5%
  • 0-1
    77.0%
  • 20-30
    21.7%
  • 5-10
    16.8%
  • 3-5
    15.9%
  • 30+
    14.5%
  • 10-15
    8.5%
  • 15-20
    1.2%

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This page (NYSEARCA:LDUR) was last updated on 5/4/2025 by MarketBeat.com Staff
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