LDUR · PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$95.06
-0.09%
At close · Sep 4
Net assets $1,367,692,948
Holdings925
1 month
-0.30%
Year to date
+1.40%
52-week range
$94.85–$96.60
30-session avg volume
94,916
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037977
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.57%
ABS-MBS32.58%
ABS-O11.65%
ABS-CBDO10.13%
STIV7.79%
LON0.38%
DIR0.14%
Other-0.54%
Country allocation
US83.59%
KY9.62%
CA3.33%
GB2.26%
IL1.88%
JP1.58%
DE1.14%
Other8.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMBS, TBA | 01F050684 | $90,107,600 | 6.59% |
| UMBS, TBA | 01F052698 | $53,457,985 | 3.91% |
| Fannie Mae | 3136BQLF4 | $31,204,909 | 2.28% |
| Equifax Inc | 29442LGW2 | $20,332,170 | 1.49% |
| BMW US CAPITAL LLC | 05565EDL6 | $20,100,323 | 1.47% |
| VW Credit Inc | 91842KJJ6 | $15,951,999 | 1.17% |
| DEUTSCHE BANK NY | 25160PAH0 | $14,373,428 | 1.05% |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $13,346,096 | 0.98% |
| Amdocs Capital Solutions Ltd | 02343HG81 | $13,088,125 | 0.96% |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12,173,320 | 0.89% |
| CANADIAN IMPERIAL BANK | 13607PVR2 | $11,619,138 | 0.85% |
| EPR PROPERTIES | 26884UAC3 | $11,601,161 | 0.85% |
| SAUDI INTERNATIONAL BOND | 000000000 | $11,580,648 | 0.85% |
| ISRAEL ELECTRIC CORP LTD | 46507WAB6 | $11,441,544 | 0.84% |
| Keurig Dr Pepper Inc | 49271KGD0 | $11,283,038 | 0.82% |
| UMBS, TBA | 01F052672 | $11,137,202 | 0.81% |
| CITADEL LP | 17288XAB0 | $11,030,381 | 0.81% |
| FIRST ABU DHABI BANK PJS | 000000000 | $10,997,580 | 0.80% |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $10,968,328 | 0.80% |
| HCA Inc | 40412DHJ1 | $10,834,899 | 0.79% |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $10,727,273 | 0.78% |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $10,315,371 | 0.75% |
| Government National Mortgage Association | 38382Y5K5 | $10,062,830 | 0.74% |
| HCA Inc | 40412DHH5 | $9,941,520 | 0.73% |
| FOXCONN FAR EAST LTD | 000000000 | $9,533,269 | 0.70% |
| APA INFRASTRUCTURE LTD | 000000000 | $9,507,402 | 0.70% |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $9,376,098 | 0.69% |
| Freddie Mac | 3137HNTE8 | $9,354,249 | 0.68% |
| Fannie Mae | 3136BY6F4 | $9,335,808 | 0.68% |
| SMB Private Education Loan Trust | 78451PAA2 | $9,215,015 | 0.67% |
| NY STATE ELECTRIC & GAS | 649840CQ6 | $9,105,354 | 0.67% |
| Freddie Mac | 3137HQXV8 | $9,059,921 | 0.66% |
| HYUNDAI CAPITAL AMERICA | 44891CDS9 | $9,028,259 | 0.66% |
| EDISON INTERNATIONAL | 281020BE6 | $9,012,896 | 0.66% |
| VIATRIS INC | 92556VAC0 | $8,985,741 | 0.66% |
| ROYAL CARIBBEAN CRUISES | 780153BG6 | $8,683,180 | 0.63% |
| WELLS FARGO & COMPANY | 95000U3R2 | $8,620,177 | 0.63% |
| MUTUAL OF OMAHA GLOBAL | 62829D2G4 | $8,260,042 | 0.60% |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | $8,206,733 | 0.60% |
| Synchrony Card Issuance Trust | 87166PAP6 | $8,071,973 | 0.59% |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $8,069,822 | 0.59% |
| NTT FINANCE CORP | 62954WBB0 | $8,001,366 | 0.59% |
| AMERICAN HONDA FINANCE | 02665WGP0 | $7,890,950 | 0.58% |
| AMERICAN HONDA FINANCE | 02665WGM7 | $7,712,524 | 0.56% |
| Oglethorpe Power Corp | 67705BGT3 | $7,677,884 | 0.56% |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $7,657,536 | 0.56% |
| Freddie Mac | 3137HKEX8 | $7,590,116 | 0.55% |
| F&G GLOBAL FUNDING | 30321L2M3 | $7,574,525 | 0.55% |
| SEMPRA | 816851BY4 | $7,535,429 | 0.55% |
| Evergreen Credit Card Trust | 30023JCZ9 | $7,424,724 | 0.54% |