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

$94.13 -0.40 (-0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$94.20 +0.06 (+0.07%)

As of 04:15 PM Eastern

What stocks does LDUR hold?

The PIMCO Low Duration Exchange-Traded Fund (LDUR) top stock holdings include Fin Fut Us 2yr Cbt 12/31/26, Fin Fut Us 5yr Cbt 12/31/26, and Federal National Mortgage Association 5%. The top 25 LDUR holdings ordered by weight make up 142.09% 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	Fin Fut Us 2yr Cbt 12/31/26	N/A	93.76%	1,232,000,000
2	Fin Fut Us 5yr Cbt 12/31/26	N/A	15.56%	199,600,000
3	Federal National Mortgage Association 5%	N/A	6.51%	91,800,000
4	Federal National Mortgage Association 5.5%	N/A	3.88%	53,400,000
5	Fin Fut Sofr 90day Cme (Red) 03/14/28	N/A	2.97%	41,750,000
6	Federal National Mortgage Association 4.9432%	N/A	2.24%	29,811,705
7	BMW US Capital, LLC 4.4464%	N/A	1.50%	20,000,000
8	Deutsche Bank AG New York Branch 2.552%	N/A	1.08%	14,516,000
9	Uber Technologies Inc 4.5%	N/A	1.01%	13,800,000
10	GA Global Funding Trust 4.4%	N/A	1.00%	13,400,000
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11	Keurig Dr Pepper Inc 0%	N/A	0.95%	12,700,000
12	Lloyds Banking Group PLC 4.416%	N/A	0.91%	12,200,000
13	Federal National Mortgage Association 5.5%	N/A	0.90%	12,300,000
14	Aircastle Limited 2.85%	N/A	0.88%	12,192,000
15	Canadian Imperial Bank of Commerce 4.3627%	N/A	0.87%	11,600,000
16	EPR Properties 4.75%	N/A	0.87%	11,599,000
17	SAUDI INTERNATIONAL BOND SR UNSEC REGS	N/A	0.86%	11,500,000
18	Israel Electric Corporation Ltd. 7.75%	N/A	0.84%	11,000,000
19	Citadel LP 4.875%	N/A	0.83%	11,139,000
20	FIRST ABU DHABI BANK PJS SOFR REGS	N/A	0.82%	11,000,000
21	Kyndryl Holdings Inc 2.05%	N/A	0.80%	10,802,000
22	Royal Caribbean Group 5.5%	N/A	0.80%	10,700,000
23	Ford Motor Credit Company LLC 5.8%	N/A	0.77%	10,261,000
24	Government National Mortgage Association 4.6388%	N/A	0.75%	9,851,317
25	Ventas Realty Limited Partnership 0%	N/A	0.73%	9,800,000

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 207.0%, followed by Israel at 1.1%.

United States
100.0%
Israel
1.1%
Switzerland
0.4%
Australia
0.4%
United Kingdom
0.2%
New Zealand
0.2%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 216.7%, followed by SGD at 0.0%.

USD
100.0%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 14.7%, followed by Utilities at 1.3%.

Financials
14.7%
Utilities
1.3%
Energy
0.6%
Industrials
0.5%
Technology
0.4%
Materials
0.3%
Health Care
0.3%
Real Estate
0.2%
Government
0.2%
Consumer Discretionary
0.1%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 11.9%, followed by Utilities at 1.2%.

Thrifts & Mortgage Finance
11.9%
Utilities
1.2%
Real Estate Management & Development
0.9%
Capital Markets
0.7%
Banks
0.7%
Diversified Financial Services
0.5%
IT Services
0.4%
Chemicals
0.2%
Airlines
0.2%
Equity Real Estate Investment
0.2%
Other
0.2%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.9%, followed by REIT at 1.0%.

Thrifts & Mortgage Finance
11.9%
REIT
1.0%
Electric Utilities
0.8%
Investment Banking & Brokerage
0.7%
Diversified Banks
0.7%
IT Consulting & Other Services
0.4%
Utility Districts
0.4%
Airport Services
0.3%
Fertilizers & Agricultural Chemicals
0.2%
Airlines
0.2%
Other
0.3%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 93.3%, followed by 2-4 at 10.4%.

4-6
93.3%
2-4
10.4%
0-2
3.8%
6-8
3.7%
8-10
0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 107.0%, followed by 1-3 at 43.4%.

0-1
100.0%
1-3
43.4%
30+
19.1%
20-30
15.7%
3-5
14.0%
5-10
12.8%
10-15
2.5%
15-20
0.9%

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MarketBeat tracks PIMCO Low Duration Exchange-Traded Fund holdings and portfolio composition, last updated on 9/19/2026.

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