ETF profile
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
Watchlist
ETF overview
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
Current price
94.15 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.54%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 22, 2014
- Number of holdings
- 689
Breakdown
Holdings (689)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 6.45% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 | 3.86% | |
| FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053 | 2.18% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | 1.76% | |
| HCA INC DISC COML PAPER 4.25% 11/09/2026 | 1.22% | |
| DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.08% | |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 | 1.01% | |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 1.00% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.51% 02/10/2030 | 0.91% | |
| COLUMBIA PIPELINES HLDG CO LLC 4.28% 11/16/2026 | 0.90% | |
| and 676 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
LDUR · AMEX
94.15 USD-0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 22, 2014
- Number of holdings
- 689
Breakdown
Holdings (689)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 6.45% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 | 3.86% | |
| FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053 | 2.18% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | 1.76% | |
| HCA INC DISC COML PAPER 4.25% 11/09/2026 | 1.22% | |
| DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.08% | |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 | 1.01% | |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 1.00% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.51% 02/10/2030 | 0.91% | |
| COLUMBIA PIPELINES HLDG CO LLC 4.28% 11/16/2026 | 0.90% | |
| and 676 more | ||
ETF overview
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
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