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

$95.40 -0.01 (-0.01%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$96.00 +0.60 (+0.63%)

As of 06/12/2026 07:58 PM Eastern

What stocks does LDUR hold?

The PIMCO Low Duration Exchange-Traded Fund (LDUR) top stock holdings include 2 Year Treasury Note Future Sept 26, 2 Year Treasury Note Future June 26, and 3 Month SOFR Future Dec 27. The top 25 LDUR holdings ordered by weight make up 144.54% 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 Sept 26	N/A	41.33%	544,000,000
2	2 Year Treasury Note Future June 26	N/A	26.40%	347,200,000
3	3 Month SOFR Future Dec 27	N/A	24.75%	349,500,000
4	5 Year Treasury Note Future June 26	N/A	19.52%	247,900,000
5	Federal National Mortgage Association 5%	N/A	6.60%	91,800,000
6	Federal National Mortgage Association 6%	N/A	6.05%	80,900,000
7	Federal National Mortgage Association 4.9121%	N/A	2.38%	32,039,516
8	5 Year Treasury Note Future Sept 26	N/A	1.58%	20,100,000
9	BMW US Capital, LLC 4.4248%	N/A	1.48%	20,000,000
10	NextEra Energy Capital Holdings Inc 0%	N/A	1.46%	19,900,000
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11	Deutsche Bank AG New York Branch 2.552%	N/A	1.06%	14,516,000
12	GA Global Funding Trust 4.4%	N/A	0.98%	13,400,000
13	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	N/A	0.95%	12,917,000
14	Federal National Mortgage Association 5.5%	N/A	0.90%	12,300,000
15	Lloyds Banking Group PLC 4.3393%	N/A	0.90%	12,200,000
16	Canadian Imperial Bank of Commerce 4.3433%	N/A	0.86%	11,600,000
17	EPR Properties 4.75%	N/A	0.86%	11,599,000
18	Saudi International Bond Sr Unsec Regs	N/A	0.85%	11,500,000
19	Israel Electric Corporation Ltd. 7.75%	N/A	0.84%	11,000,000
20	Pacific Gas and Electric Company 3.3%	N/A	0.81%	11,175,000
21	Citadel LP 4.875%	N/A	0.81%	10,939,000
22	Offset: Cash	N/A	0.80%	0
23	HCA Inc. 0%	N/A	0.79%	10,900,000
24	Las Vegas Sands Corp 3.5%	N/A	0.79%	10,688,000
25	Kyndryl Holdings Inc 2.05%	N/A	0.79%	10,802,000

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 167.7%, followed by Israel at 0.9%.

United States
100.0%
Israel
0.9%
Australia
0.4%
China
0.1%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 180.9%, followed by GBP at 0.1%.

USD
100.0%
GBP
0.1%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 15.6%, followed by Utilities at 2.7%.

Financials
15.6%
Utilities
2.7%
Consumer Discretionary
1.2%
Energy
0.8%
Industrials
0.5%
Materials
0.3%
Health Care
0.3%
Cash or Derivatives
0.2%
Government
0.2%
Real Estate
0.1%
Other
0.1%

LDUR Industry Exposure

LDUR's largest industry exposure is Capital Markets at 7.3%, followed by Thrifts & Mortgage Finance at 6.8%.

Capital Markets
7.3%
Thrifts & Mortgage Finance
6.8%
Utilities
2.6%
Hotels, Restaurants & Leisure
0.9%
Real Estate Management & Development
0.9%
Diversified Financial Services
0.5%
Airlines
0.4%
Banks
0.3%
Chemicals
0.2%
Cash or Derivatives
0.2%
Other
0.6%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.4%, followed by Electric Utilities at 1.3%.

Thrifts & Mortgage Finance
13.4%
Electric Utilities
1.3%
REIT
1.0%
Casinos & Gaming
0.8%
Investment Banking & Brokerage
0.7%
Utility Districts
0.5%
Diversified Banks
0.3%
Airport Services
0.3%
Trading Companies & Distributors
0.3%
Airlines
0.2%
Other
1.0%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 85.3%, followed by 2-4 at 13.2%.

4-6
85.3%
2-4
13.2%
6-8
9.2%
0-2
5.0%
8-10
0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 92.9%, followed by 1-3 at 23.4%.

0-1
92.9%
1-3
23.4%
30+
21.2%
20-30
16.5%
5-10
12.4%
3-5
10.7%
10-15
2.6%
15-20
0.4%

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This page (NYSEARCA:LDUR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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