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

$95.44 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$95.37 -0.07 (-0.07%)

As of 05/22/2026 04:10 PM Eastern

What stocks does LDUR hold?

The PIMCO Low Duration Exchange-Traded Fund (LDUR) top stock holdings include 2 Year Treasury Note Future June 26, 3 Month SOFR Future Dec 27, and 5 Year Treasury Note Future June 26. The top 25 LDUR holdings ordered by weight make up 135.46% 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 June 26	N/A	56.74%	745,200,000
2	3 Month SOFR Future Dec 27	N/A	24.77%	349,500,000
3	5 Year Treasury Note Future June 26	N/A	19.24%	243,400,000
4	Federal National Mortgage Association 5%	N/A	6.64%	91,800,000
5	Federal National Mortgage Association 6%	N/A	6.07%	80,900,000
6	Federal National Mortgage Association 4.9452%	N/A	2.45%	32,926,161
7	U S Treasury Repo	N/A	2.37%	32,100,000
8	Humana Inc. 0%	N/A	1.51%	20,500,000
9	BMW US Capital, LLC 4.4351%	N/A	1.48%	20,000,000
10	NextEra Energy Capital Holdings Inc 0%	N/A	1.46%	19,900,000
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11	Deutsche Bank AG New York Branch 2.552%	N/A	1.06%	14,516,000
12	GA Global Funding Trust 4.4%	N/A	0.98%	13,400,000
13	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	N/A	0.95%	12,917,000
14	Lloyds Banking Group PLC 4.3705%	N/A	0.90%	12,200,000
15	Canadian Imperial Bank of Commerce 4.36%	N/A	0.86%	11,600,000
16	EPR Properties 4.75%	N/A	0.86%	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	Pacific Gas and Electric Company 3.3%	N/A	0.81%	11,175,000
20	Las Vegas Sands Corp 3.5%	N/A	0.79%	10,688,000
21	Kyndryl Holdings Inc 2.05%	N/A	0.79%	10,802,000
22	Edison International 0%	N/A	0.78%	10,600,000
23	Ford Motor Credit Company LLC 5.8%	N/A	0.76%	10,261,000
24	Government National Mortgage Association 4.6401%	N/A	0.75%	10,010,956
25	Algonquin Power & Utilities Corporation 5.365%	N/A	0.75%	10,162,000

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 209.4%, followed by Israel at 0.9%.

United States
100.0%
Israel
0.9%
Australia
0.4%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 219.6%, followed by JPY at 0.1%.

USD
100.0%
JPY
0.1%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 10.5%, followed by Utilities at 2.7%.

Financials
10.5%
Utilities
2.7%
Energy
1.2%
Consumer Discretionary
1.2%
Industrials
0.5%
Materials
0.3%
Health Care
0.3%
Cash or Derivatives
0.2%
Government
0.2%
Real Estate
0.1%
Other
0.2%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 8.2%, followed by Utilities at 2.6%.

Thrifts & Mortgage Finance
8.2%
Utilities
2.6%
Hotels, Restaurants & Leisure
0.9%
Real Estate Management & Development
0.9%
Capital Markets
0.7%
Oil, Gas & Consumable Fuels
0.6%
Diversified Financial Services
0.5%
Airlines
0.4%
Banks
0.3%
Cash or Derivatives
0.2%
Other
0.6%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.2%, followed by Electric Utilities at 1.3%.

Thrifts & Mortgage Finance
8.2%
Electric Utilities
1.3%
REIT
1.0%
Casinos & Gaming
0.8%
Investment Banking & Brokerage
0.7%
Oil & Gas Storage & Transportation
0.5%
Utility Districts
0.5%
Diversified Banks
0.3%
Trading Companies & Distributors
0.3%
Airport Services
0.3%
Other
1.1%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 88.3%, followed by 2-4 at 11.2%.

4-6
88.3%
2-4
11.2%
6-8
9.3%
0-2
6.1%
8-10
0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 96.3%, followed by 1-3 at 59.5%.

0-1
96.3%
1-3
59.5%
30+
21.3%
20-30
16.9%
5-10
11.3%
3-5
11.1%
10-15
2.6%
15-20
0.5%

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This page (NYSEARCA:LDUR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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