PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings List

$95.49 +0.07 (+0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$95.48 -0.02 (-0.02%)

As of 04:10 PM Eastern

What stocks does LDUR hold?

The PIMCO Low Duration Exchange-Traded Fund (LDUR) top stock holdings include 2 Year Treasury Note Future June 26, 3 Month SOFR Future Dec 27, and 5 Year Treasury Note Future June 26. The top 25 LDUR holdings ordered by weight make up 144.56% of the total fund. LDUR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete LDUR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LDUR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future June 26	N/A	70.73%	932,800,000
2	3 Month SOFR Future Dec 27	N/A	24.67%	349,500,000
3	5 Year Treasury Note Future June 26	N/A	11.80%	149,200,000
4	Federal National Mortgage Association 5%	N/A	6.64%	91,800,000
5	U S Treasury Repo	N/A	3.66%	50,125,000
6	U S Treasury Repo	N/A	3.66%	50,062,500
7	Federal National Mortgage Association 6%	N/A	3.50%	46,900,000
8	Federal National Mortgage Association 4.9619%	N/A	2.54%	34,362,433
9	Federal National Mortgage Association 6%	N/A	2.54%	34,000,000
10	BMW US Capital, LLC 4.4315%	N/A	1.47%	20,000,000
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11	NextEra Energy Capital Holdings Inc 0%	N/A	1.44%	19,900,000
12	Deutsche Bank AG New York Branch 2.552%	N/A	1.05%	14,516,000
13	GA Global Funding Trust 4.4%	N/A	0.98%	13,400,000
14	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	N/A	0.94%	12,917,000
15	Lloyds Banking Group PLC 4.4338%	N/A	0.89%	12,200,000
16	Saudi International Bond Sr Unsec Regs	N/A	0.85%	11,500,000
17	Canadian Imperial Bank of Commerce 4.3561%	N/A	0.85%	11,600,000
18	EPR Properties 4.75%	N/A	0.85%	11,599,000
19	Israel Electric Corporation Ltd. 7.75%	N/A	0.84%	11,000,000
20	HCA Inc. 0%	N/A	0.82%	11,200,000
21	Las Vegas Sands Corp 3.5%	N/A	0.78%	10,688,000
22	Kyndryl Holdings Inc 2.05%	N/A	0.78%	10,802,000
23	Edison International 0%	N/A	0.77%	10,600,000
24	Ford Motor Credit Company LLC 5.8%	N/A	0.76%	10,261,000
25	Government National Mortgage Association 4.6401%	N/A	0.75%	10,098,943

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 203.2%, followed by Israel at 0.9%.

United States
100.0%
Israel
0.9%
Australia
0.4%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 210.0%, followed by JPY at 0.0%.

USD
100.0%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 9.5%, followed by Utilities at 2.7%.

Financials
9.5%
Utilities
2.7%
Energy
1.2%
Consumer Discretionary
1.2%
Industrials
0.6%
Materials
0.3%
Health Care
0.3%
Government
0.2%
Real Estate
0.1%
Communications
0.1%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 7.4%, followed by Utilities at 2.5%.

Thrifts & Mortgage Finance
7.4%
Utilities
2.5%
Hotels, Restaurants & Leisure
0.9%
Real Estate Management & Development
0.9%
Capital Markets
0.7%
Oil, Gas & Consumable Fuels
0.6%
Airlines
0.5%
Diversified Financial Services
0.5%
Chemicals
0.2%
Banks
0.2%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.4%, followed by Electric Utilities at 1.3%.

Thrifts & Mortgage Finance
7.4%
Electric Utilities
1.3%
REIT
1.0%
Casinos & Gaming
0.8%
Investment Banking & Brokerage
0.7%
Oil & Gas Storage & Transportation
0.5%
Utility Districts
0.5%
Airport Services
0.4%
Trading Companies & Distributors
0.3%
Fertilizers & Agricultural Chemicals
0.2%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 87.9%, followed by 6-8 at 9.4%.

4-6
87.9%
6-8
9.4%
2-4
9.3%
0-2
6.0%
8-10
0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 90.3%, followed by 1-3 at 59.2%.

0-1
90.3%
1-3
59.2%
30+
20.2%
20-30
16.8%
5-10
12.0%
3-5
10.7%
10-15
2.1%
15-20
0.6%

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This page (NYSEARCA:LDUR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings List