PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings $95.55 -0.10 (-0.10%) As of 12:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 LDUR HoldingsRankCompanyCurrent PriceWeightShares Held13 Month SOFR Future Mar 26N/A66.71%638,250,00025 Year Treasury Note Future Sept 25N/A58.45%498,000,00033 Month SOFR Future June 25N/A23.64%228,000,00042 Year Treasury Note Future Sept 25N/A8.56%76,200,0005Federal National Mortgage Association 5%N/A6.55%62,100,0006Federal National Mortgage Association 6%N/A4.98%45,400,0007Kommunalbanken AS 4.7242%N/A1.63%15,000,0008Federal National Mortgage Association 4%N/A1.48%14,800,0009Cash Collateral Lch Wfs UsdN/A1.29%11,937,00010HCA INC 0%N/A1.27%11,800,000 Get the Latest News and Ratings for LDUR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Low Duration Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11Canadian Natural Resources Limited 0%N/A1.20%11,100,00012FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%N/A1.19%11,042,30013Government National Mortgage Association 5.3019%N/A1.16%10,626,06514Ford Motor Credit Company LLC 4.134%N/A1.15%10,625,00015U S Treasury RepoN/A1.15%10,600,00016Trillium Credit Card Trust Ii 5.1817%N/A1.08%10,000,00017Crown Castle Inc. 0%N/A1.06%9,800,00018AES Corp. 0%N/A1.01%9,300,00019Bacardi-Martini Finance BV 0%N/A1.00%9,300,00020CBRE SERVICES INC 0%N/A1.00%9,200,00021Deutsche Bank AG New York Branch 6.119%N/A1.00%9,200,00022Alimentation Couche-Tard Inc. 0%N/A0.99%9,200,00023NXP B V / NXP FDG LLC / NXP US 0%N/A0.99%9,200,00024Rolls-Royce PLC 3.625%N/A0.96%8,842,00025Poland (Republic of) 4.875%N/A0.94%8,500,000 Geographic ExposureUnited States222.3%Currency ExposureUSD258.7%Sector ExposureFinancials14.9%Industrials1.0%Government0.9%Health Care0.7%Utilities0.5%Communications0.3%Materials0.2%Real Estate0.2%Cash or Derivatives0.2%Industry ExposureThrifts & Mortgage Finance13.2%Diversified Financial Services1.5%Utilities0.5%Diversified Telecommunication Services0.3%Containers & Packaging0.2%Equity Real Estate Investment0.2%Cash or Derivatives0.2%SubIndustry ExposureThrifts & Mortgage Finance14.7%Electric Utilities0.5%Integrated Telecommunication Services0.3%Metal, Glass & Plastic Containers0.2%REIT0.2%Cash or Derivatives0.2%Coupon Exposure4-692.1%6-811.2%2-45.4%0-25.2%Maturity Exposure0-1109.2%1-372.9%30+25.0%5-1015.1%20-3014.7%3-513.1%10-158.1%15-200.5% Related Companies and Tools Related Companies Invesco BulletShares 2032 Corporate Bond ETF Portfolio Companies iShares ESG Aware 1-5 Year USD Corporate Bond ETF Portfolio Companies Dimensional Global ex US Core Fixed Income ETF Portfolio Companies WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio Companies iShares iBonds Dec 2033 Term Corporate ETF Portfolio Companies iShares AAA CLO Active ETF Portfolio Companies NYLI MacKay Shields Municipal Intermediate ETF Portfolio Companies VanEck CLO ETF Portfolio Companies Avantis Core Fixed Income ETF Portfolio Companies Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio Companies This page (NYSEARCA:LDUR) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? 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