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

$95.49 +0.11 (+0.11%)
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What stocks does LDUR hold?

The PIMCO Low Duration Exchange-Traded Fund (LDUR) top stock holdings include 2 Year Treasury Note Future Sept 26, 5 Year Treasury Note Future Sept 26, and 30 Day Federal Funds Future Aug 26. The top 25 LDUR holdings ordered by weight make up 162.28% 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
12 Year Treasury Note Future Sept 26N/A84.63%1,126,200,000
25 Year Treasury Note Future Sept 26N/A21.60%278,200,000
330 Day Federal Funds Future Aug 26N/A13.91%2,370,000,000
430 Day Federal Funds Future Sept 26N/A8.24%1,405,000,000
5Federal National Mortgage Association 5%N/A6.50%91,800,000
6Federal National Mortgage Association 5.5%N/A3.87%53,400,000
7United States Treasury Notes 4.125%N/A3.61%50,000,000
83 Month SOFR Future Dec 27N/A2.93%41,750,000
9Federal National Mortgage Association 4.9161%N/A2.26%30,510,896
10BMW US Capital, LLC 4.4115%N/A1.47%20,000,000
11VW Credit, Inc. 0%N/A1.17%16,100,000
12Deutsche Bank AG New York Branch 2.552%N/A1.05%14,516,000
13GA Global Funding Trust 4.4%N/A0.97%13,400,000
14Federal National Mortgage Association 5.5%N/A0.89%12,300,000
15Lloyds Banking Group PLC 4.3882%N/A0.89%12,200,000
16Offset: CashN/A0.86%0
17Enbridge U S Inc 0%N/A0.85%11,700,000
18Canadian Imperial Bank of Commerce 4.3107%N/A0.85%11,600,000
19EPR Properties 4.75%N/A0.85%11,599,000
20Saudi International Bond Sr Unsec RegsN/A0.84%11,500,000
21Israel Electric Corporation Ltd. 7.75%N/A0.83%11,000,000
22Citadel LP 4.875%N/A0.81%11,039,000
23FIRST ABU DHABI BANK PJS**DWAC** SOFRN/A0.80%11,000,000
24Pacific Gas and Electric Company 3.3%N/A0.80%11,175,000
25HCA Inc. 0%N/A0.80%10,900,000

LDUR Geographic Exposure

LDUR's largest geographic exposure is United States at 205.5%, followed by Israel at 1.0%.

  • United States
    100.0%
  • Israel
    1.0%
  • Singapore
    0.6%
  • Canada
    0.4%
  • Australia
    0.3%

LDUR Currency Exposure

LDUR is predominantly exposed to USD at 216.9%, followed by NZD at 0.0%.

  • USD
    100.0%

LDUR Sector Exposure

LDUR's largest sector exposure is Financials at 13.9%, followed by Utilities at 1.3%.

  • Financials
    13.9%
  • Utilities
    1.3%
  • Energy
    0.7%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Materials
    0.3%
  • Health Care
    0.3%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.2%
  • Other
    0.3%

LDUR Industry Exposure

LDUR's largest industry exposure is Thrifts & Mortgage Finance at 11.5%, followed by Utilities at 1.1%.

  • Thrifts & Mortgage Finance
    11.5%
  • Utilities
    1.1%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.7%
  • Banks
    0.6%
  • Diversified Financial Services
    0.4%
  • IT Services
    0.4%
  • Airlines
    0.3%
  • Cash or Derivatives
    0.2%
  • Chemicals
    0.2%
  • Other
    0.7%

LDUR Sub-Industry Exposure

LDUR's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.5%, followed by REIT at 1.0%.

  • Thrifts & Mortgage Finance
    11.5%
  • REIT
    1.0%
  • Electric Utilities
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.6%
  • IT Consulting & Other Services
    0.4%
  • Utility Districts
    0.3%
  • Airport Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other
    0.8%

LDUR Coupon Exposure

LDUR's largest coupon exposure is 4-6 at 90.6%, followed by 2-4 at 11.6%.

  • 4-6
    90.6%
  • 2-4
    11.6%
  • 0-2
    4.8%
  • 6-8
    3.2%
  • 8-10
    0.1%

LDUR Maturity Exposure

LDUR's largest maturity exposure is 0-1 at 115.3%, followed by 1-3 at 40.7%.

  • 0-1
    100.0%
  • 1-3
    40.7%
  • 30+
    17.9%
  • 20-30
    15.3%
  • 5-10
    12.4%
  • 3-5
    11.1%
  • 10-15
    2.4%
  • 15-20
    0.9%

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This page (NYSEARCA:LDUR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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