PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings $95.99 +0.06 (+0.06%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$95.99 0.00 (0.00%) As of 10/10/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 LDUR HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Dec 25N/A65.05%571,000,00023 Month SOFR Future Mar 27N/A44.16%437,500,00033 Month SOFR Future Sept 25N/A7.59%76,000,0004Federal National Mortgage Association 5%N/A5.49%53,100,0005Federal National Mortgage Association 6%N/A4.83%45,400,0006U S Agency Mtge RepoN/A3.75%36,000,0007Federal National Mortgage Association 4.5%N/A1.57%15,500,0008Kommunalbanken AS 4.6958%N/A1.56%15,000,0009Hca Inc 4(2) 144a Disc Nt*N/A1.45%14,000,00010Cash Collateral Lch Wfs UsdN/A1.12%10,768,000 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. 11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%N/A1.12%10,802,07812Government National Mortgage Association 5.3888%N/A1.10%10,425,71813The Boeing Company 2.196%N/A1.08%10,500,00014Jones Lang Lasalle Fin 4(2) 144A Disc NtN/A1.04%10,000,00015Air Lease Corp 4(2) 144A Disc NtN/A1.00%9,600,00016Alimentation Couche-Tard 4(2) 144A DiscN/A0.99%9,500,00017AutoNation, Inc. 0%N/A0.99%9,500,00018Ha Sustainable Inf Cap 4(2) 144A DiscN/A0.99%9,500,00019L3harris Technol In 4(2) 144a Disc Nt*N/A0.99%9,500,00020Las Vegas Sands Corp 3.5%N/A0.99%9,549,00021Targa Resources Corp Disc Nt*N/A0.99%9,500,00022Algonquin Power & Utilities Corporation 5.365%N/A0.98%9,329,00023Athene Global Fdg Medium Term Sr Se 144A 5.3039%N/A0.98%9,400,00024Dominion Energy Inc 0%N/A0.98%9,400,00025Oracle Corp 4(2) Disc Nt*N/A0.98%9,500,000 Geographic ExposureUnited States204.2%Currency ExposureUSD214.3%Sector ExposureFinancials16.1%Consumer Discretionary1.1%Health Care1.0%Industrials1.0%Communications1.0%Government0.8%Utilities0.5%Materials0.3%Real Estate0.2%Energy0.1%Cash or Derivatives0.1%Industry ExposureThrifts & Mortgage Finance16.0%Hotels, Restaurants & Leisure1.0%Entertainment0.7%Utilities0.5%Diversified Telecommunication Services0.2%Airlines0.2%Containers & Packaging0.2%Equity Real Estate Investment0.2%Chemicals0.1%Oil, Gas & Consumable Fuels0.1%Cash or Derivatives0.1%SubIndustry ExposureThrifts & Mortgage Finance16.0%Casinos & Gaming1.0%Interactive Home Entertainment0.7%Electric Utilities0.5%Integrated Telecommunication Services0.2%Airport Services0.2%Metal, Glass & Plastic Containers0.2%REIT0.2%Commodity Chemicals0.1%Cash or Derivatives0.1%Oil & Gas Exploration & Production0.1%Coupon Exposure4-685.3%6-812.9%2-412.6%0-25.6%Maturity Exposure1-370.3%0-168.8%30+24.4%20-3016.3%5-1013.9%3-513.4%10-156.8%15-200.4% Related Companies and Tools Related Companies Schwab Core Bond ETF Portfolio Companies SPDR Portfolio Long Term Corporate Bond ETF Portfolio Companies iShares ESG Aware 1-5 Year USD Corporate Bond ETF Portfolio Companies iShares iBonds Dec 2033 Term Corporate ETF Portfolio Companies Invesco BulletShares 2032 Corporate Bond ETF Portfolio Companies WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio Companies Dimensional Global ex US Core Fixed Income ETF Portfolio Companies NYLI MacKay Shields Municipal Intermediate ETF Portfolio Companies Invesco BulletShares 2033 Corporate Bond ETF Portfolio Companies VanEck CLO ETF Portfolio Companies This page (NYSEARCA:LDUR) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who...Stansberry Research | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Low Duration Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Low Duration Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
