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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$95.36 -0.13 (-0.14%)
As of 06/13/2025 04:10 PM Eastern

Top 100 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month SOFR Future Dec 25N/A62.21%590,000,000
25 Year Treasury Note Future June 25N/A41.10%348,000,000
35 Year Treasury Note Future Sept 25N/A15.24%128,900,000
42 Year Treasury Note Future June 25N/A8.63%76,200,000
5Federal National Mortgage Association 5%N/A6.53%62,100,000
6U S Treasury RepoN/A6.15%56,100,000
7Federal National Mortgage Association 6%N/A5.00%45,400,000
83 Month SOFR Future Mar 25N/A1.89%18,000,000
9Federal National Mortgage Association 4%N/A1.47%14,800,000
10Cash Collateral Lch Wfs UsdN/A1.31%11,937,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%N/A1.25%11,440,759
12Government National Mortgage Association 5.3283%N/A1.19%10,713,422
13Ford Motor Credit Company LLC 4.134%N/A1.16%10,625,000
14Trillium Credit Card Trust Ii 5.1776%N/A1.10%10,000,000
15Bacardi-Martini Finance BV 0%N/A1.09%10,000,000
16AES Corp. 0%N/A1.04%9,500,000
17Rolls-Royce PLC 3.625%N/A0.96%8,842,000
18Poland (Republic of) 4.875%N/A0.94%8,500,000
19Uber Technologies Inc 6.25%N/A0.94%8,500,000
20AutoNation, Inc. 0%N/A0.93%8,500,000
21CHASE AUTO OWNER TRUST 2024-4 4.94%N/A0.93%8,400,000
22Crown Castle Inc. 0%N/A0.93%8,500,000
23JONES LANG LASALLE FIN B V 0%N/A0.93%8,500,000
24Mizuho Financial Group Inc. 5.3775%N/A0.93%8,500,000
25Quanta Services, Inc. 0%N/A0.93%8,500,000
26Targa Resources Corp. 0%N/A0.93%8,500,000
27Avis Budget Rental Car Funding AESOP LLC 5.9%N/A0.91%8,100,000
28Synchrony Card Issuance Trust 2018-1 5.54%N/A0.89%8,000,000
29Federal National Mortgage Association 5.2537%N/A0.88%8,016,953
30Harley-Davidson Funding Corporation 0%N/A0.84%7,650,000
31CBRE SERVICES INC 0%N/A0.83%7,600,000
32Government National Mortgage Association 5.3083%N/A0.82%7,445,231
33Ha Sustainable Inf Cap 4(2) 144A DiscN/A0.81%7,400,000
34Pacific Gas and Electric Company 5.3012%N/A0.79%7,200,000
35ING Groep N.V. 1.4%N/A0.77%7,000,000
36Canadian Natural Resources Limited 0%N/A0.72%6,600,000
37Cash Collateral Fut Wfs UsdN/A0.72%6,529,000
38AREIT 2022-CRE7 LTD 6.5687%N/A0.70%6,319,360
39Israel (State Of) 5.375%N/A0.70%6,400,000
40CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.69%6,233,611
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41ABN AMRO Bank N.V. 5.3518%N/A0.68%6,200,000
42FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%N/A0.68%6,100,000
43FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237%N/A0.67%6,140,809
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643%N/A0.66%6,000,000
45NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5385%N/A0.66%6,000,000
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%N/A0.65%5,917,796
47Fhr 5546 F Sofr30a + 100BpN/A0.65%5,900,000
48Synchrony Card Issuance Trust 2018-1 4.78%N/A0.65%5,900,000
49Brighthouse Financial Global Funding 5.55%N/A0.64%5,800,000
50TULANE UNIV LA 4.8879%N/A0.62%6,110,000
51DROP MORTGAGE TRUST 5.5935%N/A0.61%6,000,000
52CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%N/A0.58%5,300,000
53Bayer US Finance II LLC 4.25%N/A0.57%5,200,000
54KKR Financial Holdings LLC 5.4%N/A0.57%5,500,000
55PFS Financing Corp 5.52%N/A0.56%5,000,000
56Bank of America Corp. 4.827%N/A0.55%5,000,000
57BCP TRUST 5.2425%N/A0.55%5,600,000
58CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%N/A0.55%5,000,000
59Flex Ltd. 4.75%N/A0.55%5,000,000
60Ford Credit Auto Lease Trust 2025-A 4.7423%N/A0.55%5,000,000
61GLOBAL PMTS INC 0%N/A0.55%5,000,000
62Morgan Stanley 4.679%N/A0.55%5,000,000
63POST ROAD EQUIPMENT 2025-1 LLC 4.9%N/A0.55%5,000,000
64Sumitomo Mitsui Financial Group Inc. 5.387%N/A0.55%5,000,000
65EXTENDED STAY AMERICA TRUST 2021-ESH 5.5235%N/A0.53%4,803,275
66HSBC Holdings PLC 5.9404%N/A0.53%4,850,000
67Natwest Markets PLC 5.1913%N/A0.52%4,700,000
68NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%N/A0.52%4,645,627
69PK ALIFT LOAN FUNDING 4 LP 5.052%N/A0.52%4,801,165
70Offset: CashN/A0.51%0
71HCA Inc. 7.69%N/A0.49%4,500,000
72VERIZON MASTER TRUST 4.17%N/A0.49%4,500,000
73Federal Home Loan Mortgage Corporation 5.3256%N/A0.48%4,400,000
74Recette Clo Ltd 5.6111%N/A0.47%4,300,000
75Wells Fargo & Co. 4.54%N/A0.47%4,300,000
76DRYDEN 60 CLO LTD 5.5677%N/A0.46%4,202,290
77HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31%N/A0.46%4,200,000
78Huntington Ingalls Industries, Inc. 0%N/A0.46%4,200,000
79ALLY AUTO RECEIVABLES TRUST 2024-2 4.14%N/A0.44%4,000,000
80Federal National Mortgage Association 5.4037%N/A0.44%4,045,862
81Federal National Mortgage Association 5.5037%N/A0.44%4,043,773
82Government National Mortgage Association 5.2283%N/A0.44%4,008,670
83Southern California Edison Company 5.25%N/A0.44%4,000,000
84NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.4641%N/A0.42%4,105,805
85ONE MORTGAGE TRUST 5.1435%N/A0.42%3,914,000
86PFP 2022-9 LTD 6.603%N/A0.42%3,777,656
87Santander UK PLC 4.496%N/A0.42%3,800,000
88ENTERPRISE FLEET FINANCING 2025-1 L 4.82%N/A0.41%3,700,000
89FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%N/A0.41%3,711,185
90Santander Holdings USA Inc. 5.353%N/A0.41%3,700,000
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91Nomura Holdings Inc. 5.099%N/A0.40%3,692,000
92SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.67%N/A0.40%3,582,326
93Avolon Holdings Funding Ltd. 5.5%N/A0.39%3,580,000
94Fhr 5544 F Sofr30a+100BpN/A0.39%3,600,000
95ONE NEW YORK PLAZA TRUST 2020-1NYP 5.3935%N/A0.39%3,700,000
96Athene Global Funding 5.5561%N/A0.38%3,482,000
97Fhr 5548 Af Sofr30a+100BpN/A0.38%3,500,000
98GLOBAL PMTS INC 0%N/A0.38%3,500,000
99GS MORTGAGE-BACKED SECURITIES TRUST 5%N/A0.38%3,743,633
100Pacific Gas and Electric Company 4.95%N/A0.38%3,500,000

Geographic Exposure

  • United States
    224.2%

Currency Exposure

  • USD
    259.2%

Sector Exposure

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

Industry Exposure

  • Thrifts & Mortgage Finance
    12.9%
  • Capital Markets
    1.5%
  • Automobiles
    1.2%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    92.4%
  • 6-8
    11.6%
  • 2-4
    5.2%
  • 0-2
    3.2%

Maturity Exposure

  • 0-1
    102.1%
  • 1-3
    85.2%
  • 20-30
    21.5%
  • 30+
    15.0%
  • 3-5
    14.3%
  • 5-10
    11.9%
  • 10-15
    7.8%
  • 15-20
    1.1%

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This page (NYSEARCA:LDUR) was last updated on 6/16/2025 by MarketBeat.com Staff
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