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

$95.17 +0.07 (+0.07%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$95.23 +0.06 (+0.06%)

As of 07/24/2026 07:34 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 174.65% 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	79.66%	1,057,400,000
2	3 Month SOFR Future Dec 27	N/A	24.54%	349,500,000
3	5 Year Treasury Note Future Sept 26	N/A	20.28%	260,000,000
4	30 Day Federal Funds Future Aug 26	N/A	13.91%	2,370,000,000
5	30 Day Federal Funds Future Sept 26	N/A	8.24%	1,405,000,000
6	Federal National Mortgage Association 5%	N/A	6.54%	91,800,000
7	Federal National Mortgage Association 5.5%	N/A	3.89%	53,400,000
8	Federal National Mortgage Association 4.9278%	N/A	2.28%	30,871,164
9	BMW US Capital, LLC 4.4125%	N/A	1.47%	20,000,000
10	VW Credit, Inc. 0%	N/A	1.17%	16,100,000
Get the Latest News and Ratings for LDUR and Related Stocks Enter 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.
11	Deutsche Bank AG New York Branch 2.552%	N/A	1.05%	14,516,000
12	GA Global Funding Trust 4.4%	N/A	0.98%	13,400,000
13	Federal National Mortgage Association 5.5%	N/A	0.90%	12,300,000
14	Lloyds Banking Group PLC 4.3863%	N/A	0.89%	12,200,000
15	Canadian Imperial Bank of Commerce 4.2765%	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	0.83%	11,000,000
19	Citadel LP 4.875%	N/A	0.81%	11,039,000
20	FIRST ABU DHABI BANK PJS SOFR 144A	N/A	0.80%	11,000,000
21	Pacific Gas and Electric Company 3.3%	N/A	0.80%	11,175,000
22	HCA Inc. 0%	N/A	0.79%	10,900,000
23	Kyndryl Holdings Inc 2.05%	N/A	0.78%	10,802,000
24	Ford Motor Credit Company LLC 5.8%	N/A	0.75%	10,261,000
25	Government National Mortgage Association 4.6087%	N/A	0.74%	9,889,471

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 198.6%, 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 211.0%, followed by AUD at 0.1%.

USD
100.0%
AUD
0.1%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 14.2%, followed by Utilities at 2.1%.

Financials
14.2%
Utilities
2.1%
Energy
0.7%
Industrials
0.5%
Cash or Derivatives
0.4%
Consumer Discretionary
0.4%
Technology
0.4%
Materials
0.3%
Health Care
0.3%
Government
0.2%
Other
0.1%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 11.9%, followed by Utilities at 2.0%.

Thrifts & Mortgage Finance
11.9%
Utilities
2.0%
Real Estate Management & Development
0.8%
Capital Markets
0.7%
Diversified Financial Services
0.5%
Cash or Derivatives
0.4%
IT Services
0.4%
Airlines
0.3%
Banks
0.3%
Chemicals
0.2%
Other
0.5%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.9%, followed by REIT at 0.8%.

Thrifts & Mortgage Finance
11.9%
REIT
0.8%
Electric Utilities
0.8%
Investment Banking & Brokerage
0.7%
Cash or Derivatives
0.4%
IT Consulting & Other Services
0.4%
Utility Districts
0.3%
Airport Services
0.3%
Diversified Banks
0.3%
Trading Companies & Distributors
0.3%
Other
0.9%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 89.5%, followed by 2-4 at 13.2%.

4-6
89.5%
2-4
13.2%
0-2
5.0%
6-8
2.9%
8-10
0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 122.4%, followed by 1-3 at 25.1%.

0-1
100.0%
1-3
25.1%
30+
18.6%
20-30
16.0%
5-10
12.7%
3-5
11.3%
10-15
2.5%
15-20
0.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LDUR) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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