Free Trial

PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings

PIMCO Low Duration Exchange-Traded Fund logo
$95.20 +0.09 (+0.09%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LDUR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A66.60%548,200,000
23 Month SOFR Future Sept 25N/A18.11%159,750,000
3United States Treasury Notes 0.375%N/A10.83%92,579,832
45 Year Treasury Note Future Mar 25N/A3.91%30,900,000
5Federal National Mortgage Association 6%N/A2.85%23,900,000
6Federal National Mortgage Association 6%N/A2.56%21,500,000
7Federal National Mortgage Association 5%N/A2.39%20,700,000
8Federal National Mortgage Association 4%N/A1.62%14,800,000
9UBS Group AG 4.488%N/A1.41%12,000,000
10Government National Mortgage Association 5.7608%N/A1.31%10,917,314
11Ford Motor Credit Company LLC 4.134%N/A1.25%10,625,000
12Golden Credit Card Trust 4.31%N/A1.18%10,000,000
13Trillium Credit Card Trust Ii 5.4391%N/A1.18%10,000,000
14United States Treasury Notes 2.125%N/A1.13%9,484,419
15Energy Transfer LP 2.9%N/A1.06%9,070,000
16Rolls-Royce PLC 3.625%N/A1.03%8,842,000
17Uber Technologies Inc 6.25%N/A1.01%8,500,000
18JONES LANG LASALLE FIN BV 0%N/A1.00%8,500,000
19L3 Harris Technologies Inc 0%N/A1.00%8,500,000
20VW Credit, Inc. 0%N/A1.00%8,500,000
21Alimentation Couche-Tard Inc. 0%N/A0.99%8,450,000
22Bacardi-Martini Finance BV 0%N/A0.99%8,400,000
23Danske Bank A/S 6.466%N/A0.99%8,378,000
24Avis Budget Rental Car Funding AESOP LLC 5.9%N/A0.98%8,100,000
25Constellation Brands, Inc. 0%N/A0.97%8,200,000
26Synchrony Card Issuance Trust 2018-1 5.54%N/A0.96%8,000,000
27MICROCHIP TECHNOLOGY INC. 0%N/A0.94%8,020,000
28Avangrid Inc 0%N/A0.92%7,800,000
29CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.92%7,700,000
30Government National Mortgage Association 5.7408%N/A0.91%7,661,938
31AREIT 2022-CRE7 LTD 6.8525%N/A0.85%7,199,715
32BNP Paribas SA 3.375%N/A0.82%7,000,000
33DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%N/A0.80%6,742,843
34Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.80%6,800,000
35Banque Federative du Credit Mutuel 5.6628%N/A0.78%6,600,000
36DRYDEN 60 CLO LTD 5.9675%N/A0.74%6,212,712
37FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%N/A0.73%6,100,000
38TULANE UNIV LA 5.085%N/A0.71%6,500,000
39PK ALIFT LOAN FUNDING 4 LP 5.052%N/A0.70%6,000,000
40NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%N/A0.69%5,707,150
This Indicator called BOTH NVDA rallies (Ad)

Rarely would I label something as “the best” But in this rare instance, I believe this is THE BEST indicator for trading Nvida’s stock. Except, it’s not another tech stock like Nvidia. But rather a stock hiding in broad daylight… So, if you’d like to see what this stock is…

41NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.8195%N/A0.69%6,000,000
42DROP MORTGAGE TRUST 5.8735%N/A0.67%6,000,000
43Offset: CashN/A0.64%0
44General Motors Financial Company Inc 6.0382%N/A0.63%5,300,000
45KKR Financial Holdings LLC 5.4%N/A0.63%5,500,000
46CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%N/A0.62%5,300,000
47BCP TRUST 5.5235%N/A0.61%5,600,000
48CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%N/A0.60%5,000,000
49PFS Financing Corp 5.52%N/A0.60%5,000,000
50Standard Chartered PLC 6.4973%N/A0.59%5,000,000

Geographic Exposure

  • United States
    185.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    192.2%

Sector Exposure

  • Government
    10.8%
  • Financials
    2.2%
  • Consumer Discretionary
    1.6%
  • Health Care
    1.2%
  • Industrials
    1.1%
  • Technology
    0.6%
  • Communications
    0.3%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Automobiles
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Banks
    0.9%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Providers & Services
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Containers & Packaging
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Automotive Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Banks
    0.9%
  • Electronic Manufacturing Services
    0.6%
  • Hospitals
    0.5%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    66.8%
  • 6-8
    18.8%
  • 0-2
    15.2%
  • 2-4
    9.8%

Maturity Exposure

  • 1-3
    123.4%
  • 30+
    20.8%
  • 3-5
    14.0%
  • 5-10
    13.1%
  • 10-15
    10.2%
  • 20-30
    3.8%
  • 15-20
    3.5%
  • 0-1
    3.4%

Related Companies and Tools


This page (NYSEARCA:LDUR) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners