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PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$95.67 +0.17 (+0.18%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A59.81%479,800,000
23 Month SOFR Future Dec 25N/A16.54%142,000,000
35 Year Treasury Note Future Mar 25N/A16.25%125,800,000
4United States Treasury Notes 0.375%N/A11.28%92,614,632
5Federal National Mortgage Association 6%N/A5.55%45,400,000
6Federal National Mortgage Association 5%N/A2.43%20,700,000
7Federal National Mortgage Association 4%N/A1.65%14,800,000
8Saudi Arabia (Kingdom of) 5.125%N/A1.55%12,700,000
9UBS Group AG 4.488%N/A1.45%12,000,000
10FHLMC 5.2643%N/A1.42%11,700,000
11Government National Mortgage Association 5.3731%N/A1.33%10,833,605
12Ford Motor Credit Company LLC 4.134%N/A1.28%10,625,000
13Trillium Credit Card Trust Ii 5.1923%N/A1.22%10,000,000
14Golden Credit Card Trust 4.31%N/A1.21%10,000,000
15Energy Transfer LP 2.9%N/A1.10%9,070,000
16Rolls-Royce PLC 3.625%N/A1.06%8,842,000
17Uber Technologies Inc 6.25%N/A1.04%8,500,000
18Poland (Republic of) 4.875%N/A1.03%8,500,000
19VW Credit, Inc. 0%N/A1.03%8,500,000
20Avis Budget Rental Car Funding AESOP LLC 5.9%N/A1.01%8,100,000
21Synchrony Card Issuance Trust 2018-1 5.54%N/A0.98%8,000,000
22CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.94%7,700,000
23Government National Mortgage Association 5.3531%N/A0.93%7,560,357
24AREIT 2022-CRE7 LTD 6.5431%N/A0.87%7,188,363
25ING Groep N.V. 1.4%N/A0.84%7,000,000
26Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.83%6,800,000
27Banque Federative du Credit Mutuel 5.5341%N/A0.80%6,600,000
28Israel (State Of) 5.375%N/A0.77%6,400,000
29ABN AMRO Bank N.V. 5.4334%N/A0.75%6,200,000
30FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%N/A0.74%6,100,000
31Morgan Stanley Bank, National Association (Utah) 5.0226%N/A0.74%6,100,000
32NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5165%N/A0.73%6,000,000
33Synchrony Card Issuance Trust 2018-1 4.78%N/A0.72%5,900,000
34Brighthouse Financial Global Funding 5.55%N/A0.71%5,800,000
35DROP MORTGAGE TRUST 5.5705%N/A0.69%6,000,000
36TULANE UNIV LA 5.0851%N/A0.69%6,110,000
37NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%N/A0.67%5,359,389
38BCP TRUST 5.2205%N/A0.64%5,600,000
39CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%N/A0.64%5,300,000
40General Motors Financial Company Inc 5.6318%N/A0.64%5,300,000
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41KKR Financial Holdings LLC 5.4%N/A0.64%5,500,000
42Bayer US Finance II LLC 4.25%N/A0.63%5,200,000
43DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%N/A0.62%5,139,309
44PFS Financing Corp 5.52%N/A0.62%5,000,000
45CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%N/A0.61%5,000,000
46DRYDEN 60 CLO LTD 5.6136%N/A0.61%5,020,879
47Ford Credit Auto Lease Trust 2025-A 4.7613%N/A0.61%5,000,000
48JPMorgan Chase & Co. 5.2635%N/A0.61%5,000,000
49Standard Chartered PLC 6.0964%N/A0.61%5,000,000
50VERIZON MASTER TRUST 4.89%N/A0.61%5,000,000

Geographic Exposure

  • United States
    196.2%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    194.3%

Sector Exposure

  • Government
    11.3%
  • Consumer Discretionary
    1.6%
  • Financials
    1.4%
  • Health Care
    1.4%
  • Industrials
    1.1%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Communications
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Automobiles
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Utilities
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Containers & Packaging
    0.2%
  • Banks
    0.1%

SubIndustry Exposure

  • Automotive Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Electronic Manufacturing Services
    0.6%
  • Hospitals
    0.6%
  • Electric Utilities
    0.5%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Metal & Glass Containers
    0.2%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    71.2%
  • 0-2
    15.6%
  • 6-8
    15.5%
  • 2-4
    8.7%

Maturity Exposure

  • 0-1
    85.9%
  • 1-3
    35.2%
  • 30+
    25.2%
  • 3-5
    19.4%
  • 5-10
    13.8%
  • 10-15
    9.5%
  • 20-30
    5.8%
  • 15-20
    1.3%

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This page (NYSEARCA:LDUR) was last updated on 2/22/2025 by MarketBeat.com Staff
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