Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO ETF Trust
Asset Class
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Legal Structure
••••••••••

Performance

YTD+0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-us dollar001/00/19006.88%
-Fannie Mae Or Freddie Mac 02/25/20546.87%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20525.12%
-Fannie Mae Remics 2053-10-253.17%
-Cppib Capital Inc Company Guar 144A 07/26 Var1.66%
Top 10 Concentration: 29.07%
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Peer Comparison

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LDUR ETF Overview

LDUR ETF (PIMCO Enhanced Low Duration Active Exchange-Traded Fund) is managed by PIMCO ETF Trust. sectors including Financials, Other, Utilities.

LDUR performance shows a YTD return of 0.84%..

LDUR top holdings include us dollar001/00/1900 (6.9%), Fannie Mae Or Freddie Mac 02/25/2054 (6.9%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (5.1%), Fannie Mae Remics 2053-10-25 (3.2%), Cppib Capital Inc Company Guar 144A 07/26 Var (1.7%). View all LDUR holdings, sector breakdown, or dividend history.

LDUR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+0.84%
1 Year
+4.45%
3 Year
+5.07%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-us dollar001/00/1900Other6.88%
2-Fannie Mae Or Freddie Mac 02/25/2054Other6.87%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other5.12%
4-Fannie Mae Remics 2053-10-25Other3.17%
5-Cppib Capital Inc Company Guar 144A 07/26 VarOther1.66%
6-Klickitat County Public Utility District No 1 5 2040-12-01Other1.24%
7-Hca Inc Disc Coml Paper 01/26 Zcp 0Other1.21%
8BA 2.196 02/04/26Boeing Co/TheIndustrials0.98%
9DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials0.98%
10EPR 4.75 12/15/26Epr Properties 4.75% 15 Dec 2026Real Estate0.96%