PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)

Currency in USD
96.18
-0.01(-0.01%)
Real-time Data·

LDUR Holdings and Weightings

Top 10 Holdings

5 Year Treasury Note Future Mar 26

-24.35%--222,900,000

5 Year Treasury Note Future Dec 25

-17.02%--155,900,000

Federal National Mortgage Association 6%

-8.24%--80,900,000

Federal National Mortgage Association 5%

-6.14%--62,100,000

CPPIB Capital Inc 4.6194%

-2.00%--20,000,000

Kommunalbanken AS 4.4756%

-1.50%--15,000,000

Deutsche Bank AG New York Branch 2.552%

-1.17%--12,000,000

The Boeing Company 2.196%

-1.04%--10,500,000

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%

-1.04%--10,399,196

Government National Mortgage Association 5.0989%

-1.04%--10,299,877

Assets Allocations

Bonds170.25%
Bonds (Short)52.23%
Cash (Short)31.98%
Cash14.69%
Other (Short)0.73%
Stocks0.01%

Sector Allocation

Name
% Weight
Securitized55.71%
Corporate26.06%
Government17.75%
Municipal0.49%

Region Allocation

Name
% Weight
North America93.11%
Europe Developed3.91%
Latin America1.85%
Asia0.83%
Australasia0.16%
Europe Emerging0.14%

FAQ

What is LDUR's holdings count?

LDUR holds a total of 649 assets.

What are the total assets under management (AUM) of LDUR ETF?

The total assets under management (AUM) for LDUR ETF are 994.05M.
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