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

$94.04 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$94.04 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does LDUR hold?

The PIMCO Low Duration Exchange-Traded Fund (LDUR) has 1,033 holdings, with Fin Fut Us 2yr Cbt 12/31/26, Fin Fut Us 5yr Cbt 12/31/26, and Federal National Mortgage Association 5% among its largest positions. The top 25 LDUR holdings ordered by weight make up 148.22% 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	99.25%	1,288,600,000
2	Fin Fut Us 5yr Cbt 12/31/26	N/A	15.64%	199,600,000
3	Federal National Mortgage Association 5%	N/A	6.44%	91,800,000
4	Federal National Mortgage Association 5.5%	N/A	4.74%	65,700,000
5	Fin Fut Sofr 90day Cme (Red) 03/14/28	N/A	3.01%	41,750,000
6	Federal National Mortgage Association 4.9903%	N/A	2.21%	29,152,260
7	BMW US Capital, LLC 4.6047%	N/A	1.52%	20,000,000
8	Deutsche Bank AG New York Branch 2.552%	N/A	1.09%	14,516,000
9	Uber Technologies Inc 4.5%	N/A	1.02%	13,800,000
10	GA Global Funding Trust 4.4%	N/A	1.01%	13,400,000
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11	Lloyds Banking Group PLC 4.4528%	N/A	0.92%	12,200,000
12	Aircastle Limited 2.85%	N/A	0.89%	12,192,000
13	Canadian Imperial Bank of Commerce 4.3881%	N/A	0.88%	11,600,000
14	EPR Properties 4.75%	N/A	0.88%	11,599,000
15	SAUDI INTERNATIONAL BOND SR UNSEC REGS	N/A	0.87%	11,500,000
16	Israel Electric Corporation Ltd. 7.75%	N/A	0.85%	11,000,000
17	Citadel LP 4.875%	N/A	0.84%	11,139,000
18	FIRST ABU DHABI BANK PJS SOFR REGS	N/A	0.83%	11,000,000
19	Kyndryl Holdings Inc 2.05%	N/A	0.82%	10,802,000
20	Royal Caribbean Group 5.5%	N/A	0.81%	10,700,000
21	Ford Motor Credit Company LLC 5.8%	N/A	0.78%	10,261,000
22	Government National Mortgage Association 4.6478%	N/A	0.75%	9,732,752
23	Txnm Energy Inc 4(2) 144a Disc Nt*	N/A	0.73%	9,700,000
24	Government National Mortgage Association 4.7485%	N/A	0.72%	9,500,000
25	APA INFRASTRUCTURE LTD SR UNSEC REGS	N/A	0.72%	9,544,000

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 212.2%, followed by Israel at 1.1%.

United States
100.0%
Israel
1.1%
Australia
0.4%
United Kingdom
0.2%
Austria
0.1%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 224.1%, followed by SGD at 0.0%.

USD
100.0%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 15.4%, followed by Utilities at 1.0%.

Financials
15.4%
Utilities
1.0%
Energy
0.6%
Industrials
0.5%
Technology
0.4%
Materials
0.3%
Health Care
0.3%
Cash or Derivatives
0.3%
Real Estate
0.2%
Government
0.2%
Other
0.3%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 12.7%, followed by Real Estate Management & Development at 0.9%.

Thrifts & Mortgage Finance
12.7%
Real Estate Management & Development
0.9%
Utilities
0.8%
Capital Markets
0.7%
Banks
0.7%
Diversified Financial Services
0.5%
IT Services
0.4%
Cash or Derivatives
0.3%
Chemicals
0.2%
Airlines
0.2%
Other
0.6%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.7%, followed by REIT at 1.0%.

Thrifts & Mortgage Finance
12.7%
REIT
1.0%
Electric Utilities
0.8%
Investment Banking & Brokerage
0.7%
Diversified Banks
0.7%
IT Consulting & Other Services
0.4%
Cash or Derivatives
0.3%
Airport Services
0.3%
Fertilizers & Agricultural Chemicals
0.2%
Airlines
0.2%
Other
0.4%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 91.0%, followed by 2-4 at 12.3%.

4-6
91.0%
2-4
12.3%
6-8
4.4%
0-2
3.7%
8-10
0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 114.6%, followed by 1-3 at 42.4%.

0-1
100.0%
1-3
42.4%
20-30
19.2%
30+
16.0%
3-5
14.3%
5-10
12.4%
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 10/1/2026.

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