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

$95.10 +0.10 (+0.11%)
As of 02:57 PM Eastern
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What stocks does LDUR hold?

The PIMCO Low Duration Exchange-Traded Fund (LDUR) top stock holdings include Fin Fut Us 2yr Cbt 09/30/26, Fin Fut Us 5yr Cbt 09/30/26, and Federal National Mortgage Association 5%. The top 25 LDUR holdings ordered by weight make up 146.87% 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

RankCompanyCurrent PriceWeightShares Held
1Fin Fut Us 2yr Cbt 09/30/26N/A90.74%1,187,200,000
2Fin Fut Us 5yr Cbt 09/30/26N/A19.22%243,800,000
3Federal National Mortgage Association 5%N/A6.59%91,800,000
4Federal National Mortgage Association 5.5%N/A4.83%65,700,000
5Fin Fut Us 5yr Cbt 12/31/26N/A4.23%53,700,000
6Fin Fut Sofr 90day Cme (Red) 03/14/28N/A2.97%41,750,000
7Federal National Mortgage Association 4.9161%N/A2.28%30,510,896
8BMW US Capital, LLC 4.4269%N/A1.49%20,000,000
9Deutsche Bank AG New York Branch 2.552%N/A1.07%14,516,000
10GA Global Funding Trust 4.4%N/A0.99%13,400,000
11U S Treasury RepoN/A0.96%12,900,000
12Keurig Dr Pepper Inc 0%N/A0.94%12,700,000
13Lloyds Banking Group PLC 4.402%N/A0.90%12,200,000
14Aircastle Limited 2.85%N/A0.88%12,192,000
15Canadian Imperial Bank of Commerce 4.3495%N/A0.86%11,600,000
16EPR Properties 4.75%N/A0.86%11,599,000
17SAUDI INTERNATIONAL BOND SR UNSEC REGSN/A0.86%11,500,000
18Israel Electric Corporation Ltd. 7.75%N/A0.84%11,000,000
19Citadel LP 4.875%N/A0.83%11,139,000
20FIRST ABU DHABI BANK PJS SOFR REGSN/A0.81%11,000,000
21Kyndryl Holdings Inc 2.05%N/A0.80%10,802,000
22Ford Motor Credit Company LLC 5.8%N/A0.77%10,261,000
23Government National Mortgage Association 4.6388%N/A0.74%9,851,317
24APA INFRASTRUCTURE LTD SR UNSEC REGSN/A0.71%9,544,000
25General Motors Financial Company Inc 5.05%N/A0.70%9,400,000

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 198.7%, followed by Israel at 1.1%.

  • United States
    100.0%
  • Israel
    1.1%
  • Switzerland
    0.4%
  • Australia
    0.4%
  • New Zealand
    0.3%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 210.5%, followed by NZD at 0.1%.

  • USD
    100.0%
  • NZD
    0.1%

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
    0.7%
  • Industrials
    0.5%
  • Technology
    0.4%
  • Materials
    0.3%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.2%
  • Other
    0.3%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 12.1%, followed by Utilities at 1.2%.

  • Thrifts & Mortgage Finance
    12.1%
  • Utilities
    1.2%
  • Real Estate Management & Development
    0.9%
  • Capital Markets
    0.7%
  • Banks
    0.6%
  • Diversified Financial Services
    0.6%
  • IT Services
    0.4%
  • Airlines
    0.4%
  • Cash or Derivatives
    0.3%
  • Chemicals
    0.2%
  • Other
    0.7%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.1%, followed by REIT at 1.0%.

  • Thrifts & Mortgage Finance
    12.1%
  • REIT
    1.0%
  • Electric Utilities
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.6%
  • Airport Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Utility Districts
    0.4%
  • Cash or Derivatives
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Other
    0.7%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 91.4%, followed by 2-4 at 11.8%.

  • 4-6
    91.4%
  • 2-4
    11.8%
  • 0-2
    4.5%
  • 6-8
    3.5%
  • 8-10
    0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 103.2%, followed by 1-3 at 42.0%.

  • 0-1
    100.0%
  • 1-3
    42.0%
  • 30+
    18.6%
  • 20-30
    15.8%
  • 5-10
    13.1%
  • 3-5
    12.7%
  • 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 8/27/2026.
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