LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR | AMEX

Price Alert

$94.47

+$0.01 (+0.01%)

Nov 2, 2026, 11:39 AM ET · Market open

Total Holdings

725

Top 10 Holdings

23.62%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056	-	-	917.97K	6.50%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056	-	-	656.99K	4.78%
-	US DOLLAR	-	-	50.82M	3.79%
-	FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053	-	-	298.1K	2.25%
-	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.44% 03/17/2028	-	-	200K	1.50%
-	DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	-	-	145.16K	1.07%
-	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027	-	-	133.99K	1.00%
-	KEURIG DR PEPPER 4.26% 09/30/2026	-	-	127K	0.95%
-	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.42% 02/10/2030	-	-	122.01K	0.91%
-	AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028	-	-	121.92K	0.88%
-	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.36% 01/13/2028	-	-	116K	0.87%
-	EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026	-	-	115.99K	0.86%
-	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028	-	-	115K	0.86%
-	ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027	-	-	110K	0.84%
-	CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027	-	-	111.39K	0.83%
-	FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.81% 06/03/2031	-	-	110K	0.82%
-	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026	-	-	108.02K	0.80%
-	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027	-	-	102.61K	0.77%
-	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.64% 05/20/2073	-	-	98.51K	0.75%
-	TXNM ENERGY INC 4A2 DISC 4.15% 10/02/2026	-	-	97K	0.72%

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