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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$95.29 -0.06 (-0.06%)
As of 04:10 PM Eastern

Top 50 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A67.58%557,600,000
23 Month SOFR Future Sept 25N/A18.09%159,750,000
3United States Treasury Notes 0.375%N/A10.87%92,636,904
45 Year Treasury Note Future Mar 25N/A5.63%44,900,000
5Federal National Mortgage Association 6%N/A5.37%45,400,000
6Federal National Mortgage Association 5%N/A2.35%20,700,000
7Federal National Mortgage Association 4%N/A1.59%14,800,000
8UBS Group AG 4.488%N/A1.41%12,000,000
9Government National Mortgage Association 5.6046%N/A1.30%10,889,835
10Ford Motor Credit Company LLC 4.134%N/A1.25%10,625,000
11Golden Credit Card Trust 4.31%N/A1.18%10,000,000
12Trillium Credit Card Trust Ii 5.2066%N/A1.18%10,000,000
13United States Treasury Notes 2.125%N/A1.12%9,490,278
14Energy Transfer LP 2.9%N/A1.06%9,070,000
15Rolls-Royce PLC 3.625%N/A1.03%8,842,000
16Uber Technologies Inc 6.25%N/A1.01%8,500,000
17VW Credit, Inc. 0%N/A1.00%8,500,000
18Danske Bank A/S 6.466%N/A0.99%8,378,000
19Avis Budget Rental Car Funding AESOP LLC 5.9%N/A0.98%8,100,000
20Synchrony Card Issuance Trust 2018-1 5.54%N/A0.96%8,000,000
21MICROCHIP TECHNOLOGY INC. 0%N/A0.94%8,020,000
22Avangrid Inc 0%N/A0.92%7,800,000
23CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.92%7,700,000
24Government National Mortgage Association 5.5846%N/A0.91%7,629,134
25AREIT 2022-CRE7 LTD 6.6238%N/A0.85%7,199,715
26BNP Paribas SA 3.375%N/A0.83%7,000,000
27ING Groep N.V. 1.4%N/A0.81%7,000,000
28Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.80%6,800,000
29Banque Federative du Credit Mutuel 5.6221%N/A0.78%6,600,000
30DRYDEN 60 CLO LTD 5.9675%N/A0.73%6,212,712
31FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%N/A0.72%6,100,000
32HCA Inc. 5.375%N/A0.72%6,091,000
33DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%N/A0.71%6,002,125
34TULANE UNIV LA 5.085%N/A0.71%6,500,000
35NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.6075%N/A0.70%6,000,000
36PK ALIFT LOAN FUNDING 4 LP 5.052%N/A0.69%6,000,000
37DROP MORTGAGE TRUST 5.6615%N/A0.67%6,000,000
38NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%N/A0.67%5,536,555
39General Motors Financial Company Inc 5.9884%N/A0.63%5,300,000
40CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%N/A0.62%5,300,000
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41KKR Financial Holdings LLC 5.4%N/A0.62%5,500,000
42BCP TRUST 5.3115%N/A0.61%5,600,000
43CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%N/A0.60%5,000,000
44PFS Financing Corp 5.52%N/A0.60%5,000,000
45Bank of America Corp. 4.827%N/A0.59%5,000,000
46Morgan Stanley 4.679%N/A0.59%5,000,000
47Offset: CashN/A0.59%0
48Pacific Gas and Electric Company 5.4749%N/A0.59%5,000,000
49Standard Chartered PLC 6.2071%N/A0.59%5,000,000
50VERIZON MASTER TRUST 4.89%N/A0.59%5,000,000

Geographic Exposure

  • United States
    185.1%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    190.9%

Sector Exposure

  • Government
    10.9%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.6%
  • Financials
    1.3%
  • Industrials
    1.1%
  • Technology
    0.6%
  • Communications
    0.3%
  • Materials
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Electronic Equipment Instruments & Components
    0.6%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Containers & Packaging
    0.2%
  • Utilities
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Hospitals
    1.3%
  • Automotive Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Electronic Manufacturing Services
    0.6%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Metal & Glass Containers
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    69.4%
  • 6-8
    15.8%
  • 0-2
    15.1%
  • 2-4
    8.9%

Maturity Exposure

  • 0-1
    108.9%
  • 30+
    18.7%
  • 1-3
    18.1%
  • 3-5
    17.2%
  • 5-10
    10.1%
  • 10-15
    9.4%
  • 20-30
    7.5%
  • 15-20
    1.4%

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This page (NYSEARCA:LDUR) was last updated on 1/21/2025 by MarketBeat.com Staff
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