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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$95.38 -0.03 (-0.03%)
As of 05/23/2025 04:10 PM Eastern

Top 50 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month SOFR Future Dec 25N/A65.78%580,250,000
25 Year Treasury Note Future June 25N/A53.76%420,400,000
33 Month SOFR Future Mar 25N/A26.10%232,500,000
4Federal National Mortgage Association 6%N/A5.39%45,400,000
5Federal National Mortgage Association 5%N/A4.72%41,200,000
6Federal National Mortgage Association 5%N/A2.39%20,900,000
7Federal National Mortgage Association 4%N/A1.61%14,800,000
8UBS Group AG 4.488%N/A1.41%12,000,000
9Cash Collateral Lch Wfs UsdN/A1.38%11,781,000
10U S Treasury RepoN/A1.37%11,700,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%N/A1.34%11,440,759
12Government National Mortgage Association 5.3501%N/A1.28%10,791,562
13Ford Motor Credit Company LLC 4.134%N/A1.24%10,625,000
14Trillium Credit Card Trust Ii 5.1483%N/A1.18%10,000,000
15Enbridge U S Inc 0%N/A1.14%9,700,000
16Energy Transfer LP 2.9%N/A1.06%9,070,000
17Rolls-Royce PLC 3.625%N/A1.03%8,842,000
18Poland (Republic of) 4.875%N/A1.02%8,500,000
19CHASE AUTO OWNER TRUST 2024-4 4.94%N/A1.00%8,400,000
20Mizuho Financial Group Inc. 5.4371%N/A1.00%8,500,000
21Uber Technologies Inc 6.25%N/A1.00%8,500,000
22Cencora Inc 0%N/A0.99%8,400,000
23Crown Castle Inc. 0%N/A0.99%8,500,000
24Avis Budget Rental Car Funding AESOP LLC 5.9%N/A0.98%8,100,000
25Constellation Brands, Inc. 0%N/A0.97%8,300,000
26Synchrony Card Issuance Trust 2018-1 5.54%N/A0.95%8,000,000
27Federal National Mortgage Association 5.2537%N/A0.94%8,016,953
28Government National Mortgage Association 5.3301%N/A0.89%7,471,536
29ING Groep N.V. 1.4%N/A0.82%7,000,000
30Broadcom Inc 0%N/A0.81%6,900,000
31CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.80%6,795,907
32Banque Federative du Credit Mutuel 5.4251%N/A0.77%6,600,000
33Israel (State Of) 5.375%N/A0.76%6,400,000
34AREIT 2022-CRE7 LTD 6.5701%N/A0.75%6,348,031
35Marriott International, Inc. 0%N/A0.75%6,400,000
36ABN AMRO Bank N.V. 5.3512%N/A0.73%6,200,000
37FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%N/A0.73%6,100,000
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237%N/A0.72%6,140,809
39Morgan Stanley Bank, National Association (Utah) 5.0118%N/A0.71%6,100,000
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643%N/A0.70%6,000,000
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41NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5315%N/A0.70%6,000,000
42Synchrony Card Issuance Trust 2018-1 4.78%N/A0.70%5,900,000
43Brighthouse Financial Global Funding 5.55%N/A0.69%5,800,000
44Cash Collateral Fut Wfs UsdN/A0.69%5,849,000
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%N/A0.69%5,917,796
46Alimentation Couche-Tard Inc. 0%N/A0.68%5,800,000
47DROP MORTGAGE TRUST 5.5865%N/A0.66%6,000,000
48TULANE UNIV LA 4.8846%N/A0.66%6,110,000
49CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%N/A0.62%5,300,000
50L3 Harris Technologies Inc 0%N/A0.62%5,300,000

Geographic Exposure

  • United States
    217.8%

Currency Exposure

  • USD
    233.7%

Sector Exposure

  • Financials
    14.5%
  • Consumer Discretionary
    1.5%
  • Health Care
    1.2%
  • Industrials
    1.0%
  • Cash or Derivatives
    0.9%
  • Technology
    0.5%
  • Utilities
    0.4%
  • Communications
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    8.0%
  • Thrifts & Mortgage Finance
    6.3%
  • Automobiles
    1.2%
  • Cash or Derivatives
    0.9%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.3%
  • Automotive Retail
    1.2%
  • Cash or Derivatives
    0.9%
  • Electronic Manufacturing Services
    0.5%
  • Hospitals
    0.5%
  • Electric Utilities
    0.4%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    94.9%
  • 6-8
    11.7%
  • 2-4
    4.4%
  • 0-2
    3.2%

Maturity Exposure

  • 0-1
    84.5%
  • 1-3
    75.2%
  • 20-30
    21.2%
  • 5-10
    15.4%
  • 30+
    14.1%
  • 3-5
    13.5%
  • 10-15
    7.9%
  • 15-20
    1.1%

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This page (NYSEARCA:LDUR) was last updated on 5/25/2025 by MarketBeat.com Staff
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