PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings $95.71 -0.03 (-0.03%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$95.71 0.00 (0.00%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 LDUR HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Sept 25N/A68.95%572,600,00023 Month SOFR Future Mar 27N/A55.74%520,250,0003Federal National Mortgage Association 5%N/A6.74%62,100,0004Federal National Mortgage Association 6%N/A5.11%45,400,0005U S Treasury RepoN/A3.04%27,500,00062 Year Treasury Note Future Sept 25N/A3.01%26,200,0007Kommunalbanken AS 4.6655%N/A1.66%15,000,0008Federal National Mortgage Association 4.5%N/A1.64%15,500,0009Federal National Mortgage Association 4%N/A1.52%14,800,00010HCA INC 0%N/A1.30%11,800,000 Get the Latest News and Ratings for LDUR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Low Duration Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11Cash Collateral Lch Wfs UsdN/A1.27%11,528,00012FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%N/A1.21%10,923,64513Government National Mortgage Association 5.348%N/A1.18%10,599,85214Trillium Credit Card Trust Ii 5.1843%N/A1.11%10,000,00015CVS Health Corp 0%N/A1.04%9,400,00016Arrow Electronics, Inc. 0%N/A1.03%9,300,00017Campbell Soup Company 4(2) Disc Nt*N/A1.03%9,400,00018NXP B V / NXP FDG LLC / NXP US 0%N/A1.01%9,200,00019Skyworks Solutions, Inc. 1.8%N/A1.01%9,400,00020Rolls-Royce PLC 3.625%N/A0.98%8,842,00021Poland (Republic of) 4.875%N/A0.97%8,500,00022Avolon Holdings Funding Ltd. 5.5%N/A0.96%8,654,00023Canadian Natural Resources Limited 0%N/A0.96%8,700,00024Barclays PLC 5.829%N/A0.95%8,500,00025Mizuho Financial Group Inc. 5.4168%N/A0.94%8,500,000 Geographic ExposureUnited States237.7%Currency ExposureUSD245.2%Sector ExposureFinancials14.8%Health Care1.1%Industrials1.0%Government0.9%Utilities0.5%Consumer Discretionary0.4%Communications0.3%Materials0.2%Real Estate0.2%Cash or Derivatives0.2%Energy0.1%Industry ExposureThrifts & Mortgage Finance13.2%Diversified Financial Services1.5%Utilities0.5%Hotels, Restaurants & Leisure0.4%Diversified Telecommunication Services0.3%Containers & Packaging0.2%Equity Real Estate Investment0.2%Cash or Derivatives0.2%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureThrifts & Mortgage Finance14.7%Electric Utilities0.5%Packaged Foods & Meats0.4%Integrated Telecommunication Services0.3%Metal, Glass & Plastic Containers0.2%REIT0.2%Cash or Derivatives0.2%Oil & Gas Exploration & Production0.1%Coupon Exposure4-691.7%6-811.2%2-45.4%0-25.2%Maturity Exposure0-196.0%1-371.8%30+26.2%5-1015.2%3-513.8%20-3013.5%10-158.1%15-200.5% Related Companies and Tools Related Companies Invesco BulletShares 2032 Corporate Bond ETF Portfolio Companies iShares ESG Aware 1-5 Year USD Corporate Bond ETF Portfolio Companies Dimensional Global ex US Core Fixed Income ETF Portfolio Companies WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio Companies iShares iBonds Dec 2033 Term Corporate ETF Portfolio Companies iShares AAA CLO Active ETF Portfolio Companies NYLI MacKay Shields Municipal Intermediate ETF Portfolio Companies VanEck CLO ETF Portfolio Companies Avantis Core Fixed Income ETF Portfolio Companies Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio Companies This page (NYSEARCA:LDUR) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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