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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$95.03 -0.10 (-0.11%)
(As of 01:51 PM ET)

Top 50 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A43.80%358,800,000
2United States Treasury Notes 0.375%N/A10.82%92,390,520
33 Month SOFR Future June 25N/A10.51%92,250,000
4Federal National Mortgage Association 6%N/A5.41%45,400,000
5U S Treasury RepoN/A3.97%33,500,000
6U S Treasury RepoN/A3.56%30,000,000
7Federal National Mortgage Association 5%N/A2.38%20,700,000
8United States Treasury Notes 2.125%N/A2.33%19,438,834
9Federal National Mortgage Association 4%N/A1.62%14,800,000
10UBS Group AG 4.488%N/A1.42%12,000,000
11Government National Mortgage Association 5.8903%N/A1.32%11,001,010
12Ford Motor Credit Company LLC 4.134%N/A1.25%10,625,000
13Trillium Credit Card Trust Ii 5.6785%N/A1.19%10,000,000
14Golden Credit Card Trust 4.31%N/A1.18%10,000,000
15Israel Electric Corporation Ltd. 5%N/A1.14%9,600,000
16Deutsche Bank AG New York Branch 3.961%N/A1.07%9,000,000
17Energy Transfer LP 2.9%N/A1.06%9,070,000
18Rolls-Royce PLC 3.625%N/A1.04%8,842,000
19Uber Technologies Inc 6.25%N/A1.02%8,500,000
20Bacardi-Martini Finance BV 0%N/A1.01%8,500,000
21Crown Castle Inc. 0%N/A1.00%8,500,000
22Danske Bank A/S 6.466%N/A0.99%8,378,000
23Avis Budget Rental Car Funding AESOP LLC 5.9%N/A0.98%8,100,000
24Synchrony Card Issuance Trust 2018-1 5.54%N/A0.96%8,000,000
25DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%N/A0.95%8,000,000
26Government National Mortgage Association 5.8703%N/A0.93%7,782,715
27CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.92%7,700,000
28AREIT 2022-CRE7 LTD 7.0229%N/A0.86%7,199,715
29Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.81%6,800,000
30Banque Federative du Credit Mutuel 6.1717%N/A0.79%6,600,000
31DRYDEN 60 CLO LTD 5.9675%N/A0.74%6,212,712
32FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%N/A0.73%6,100,000
33NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%N/A0.72%5,891,805
34TULANE UNIV LA 5.68%N/A0.71%6,500,000
35NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.0135%N/A0.70%6,000,000
36PK ALIFT LOAN FUNDING 4 LP 5.052%N/A0.70%6,000,000
37DROP MORTGAGE TRUST 6.0685%N/A0.67%6,000,000
38ABN AMRO Bank N.V. 6.6727%N/A0.65%5,400,000
39General Motors Financial Company Inc 6.1389%N/A0.63%5,300,000
40KKR Financial Holdings LLC 5.4%N/A0.63%5,500,000
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41BCP TRUST 5.7175%N/A0.62%5,600,000
42CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%N/A0.62%5,300,000
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
45Reckitt Benckiser Treasury Services PLC 0%N/A0.60%5,100,000
46Standard Chartered PLC 6.5952%N/A0.60%5,000,000
47Bank of America Corp. 4.827%N/A0.59%5,000,000
48Morgan Stanley 4.679%N/A0.59%5,000,000
49Pacific Gas and Electric Company 5.9539%N/A0.59%5,000,000
50VERIZON MASTER TRUST 4.89%N/A0.59%5,000,000

Geographic Exposure

  • United States
    152.9%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    185.1%

Sector Exposure

  • Government
    10.9%
  • Financials
    2.1%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.1%
  • Cash or Derivatives
    0.5%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Automobiles
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Banks
    0.9%
  • Cash or Derivatives
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Containers & Packaging
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Automotive Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Banks
    0.9%
  • Cash or Derivatives
    0.5%
  • Casinos & Gaming
    0.3%
  • Metal & Glass Containers
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    65.1%
  • 6-8
    19.7%
  • 0-2
    13.6%
  • 2-4
    10.6%

Maturity Exposure

  • 0-1
    71.3%
  • 1-3
    52.6%
  • 30+
    19.2%
  • 5-10
    12.8%
  • 3-5
    12.0%
  • 10-15
    10.0%
  • 15-20
    3.5%
  • 20-30
    3.4%

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This page (NYSEARCA:LDUR) was last updated on 11/21/2024 by MarketBeat.com Staff
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