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

$95.29 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$95.23 -0.06 (-0.06%)

As of 07/2/2026 06:53 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, 3 Month SOFR Future Dec 27, and 5 Year Treasury Note Future Sept 26. The top 25 LDUR holdings ordered by weight make up 158.50% 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	82.46%	1,094,000,000
2	3 Month SOFR Future Dec 27	N/A	24.57%	349,500,000
3	5 Year Treasury Note Future Sept 26	N/A	20.31%	260,000,000
4	Federal National Mortgage Association 5%	N/A	6.58%	91,800,000
5	Federal National Mortgage Association 5.5%	N/A	3.91%	53,400,000
6	Federal National Mortgage Association 4.9121%	N/A	2.37%	32,039,516
7	BMW US Capital, LLC 4.4404%	N/A	1.47%	20,000,000
8	NextEra Energy Capital Holdings Inc 0%	N/A	1.46%	19,900,000
9	Global Payments Inc 0%	N/A	1.35%	18,500,000
10	Quanta Services, Inc. 0%	N/A	1.08%	14,800,000
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11	Deutsche Bank AG New York Branch 2.552%	N/A	1.05%	14,516,000
12	Weyerhaeuser Co 4(2) 144a Disc Nt*	N/A	1.00%	13,700,000
13	GA Global Funding Trust 4.4%	N/A	0.98%	13,400,000
14	Lloyds Banking Group PLC 4.3758%	N/A	0.89%	12,200,000
15	Canadian Imperial Bank of Commerce 4.3477%	N/A	0.85%	11,600,000
16	EPR Properties 4.75%	N/A	0.85%	11,599,000
17	Saudi International Bond Sr Unsec Regs	N/A	0.85%	11,500,000
18	Israel Electric Corporation Ltd. 7.75%	N/A	0.84%	11,000,000
19	Keurig Dr Pepper Inc 0%	N/A	0.83%	11,300,000
20	Federal National Mortgage Association 5.5%	N/A	0.81%	11,100,000
21	FIRST ABU DHABI BANK PJS SOFR 144A	N/A	0.81%	11,000,000
22	Citadel LP 4.875%	N/A	0.81%	11,039,000
23	Pacific Gas and Electric Company 3.3%	N/A	0.80%	11,175,000
24	HCA Inc. 0%	N/A	0.79%	10,900,000
25	Kyndryl Holdings Inc 2.05%	N/A	0.78%	10,802,000

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 192.1%, followed by Israel at 1.0%.

United States
100.0%
Israel
1.0%
Australia
0.4%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 205.6%, followed by GBP at 0.1%.

USD
100.0%
GBP
0.1%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 14.4%, followed by Utilities at 2.3%.

Financials
14.4%
Utilities
2.3%
Energy
0.7%
Industrials
0.5%
Consumer Discretionary
0.4%
Technology
0.4%
Materials
0.3%
Health Care
0.3%
Cash or Derivatives
0.2%
Government
0.2%
Other
0.1%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 12.1%, followed by Utilities at 2.1%.

Thrifts & Mortgage Finance
12.1%
Utilities
2.1%
Real Estate Management & Development
0.9%
Capital Markets
0.7%
Diversified Financial Services
0.5%
IT Services
0.4%
Airlines
0.3%
Banks
0.3%
Cash or Derivatives
0.2%
Chemicals
0.2%
Other
0.5%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.1%, followed by REIT at 0.9%.

Thrifts & Mortgage Finance
12.1%
REIT
0.9%
Electric Utilities
0.8%
Investment Banking & Brokerage
0.7%
Utility Districts
0.5%
IT Consulting & Other Services
0.4%
Airport Services
0.3%
Diversified Banks
0.3%
Trading Companies & Distributors
0.3%
Cash or Derivatives
0.2%
Other
0.9%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 92.2%, followed by 2-4 at 11.8%.

4-6
92.2%
2-4
11.8%
0-2
4.9%
6-8
3.0%
8-10
0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 118.4%, followed by 1-3 at 23.6%.

0-1
100.0%
1-3
23.6%
30+
18.9%
20-30
16.1%
5-10
12.8%
3-5
11.2%
10-15
2.6%
15-20
0.9%

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This page (NYSEARCA:LDUR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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