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PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Holdings & Analysis
ETFOther
What LDUR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NET OTHER ASSETS | 9.37% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 5.22% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 3.84% | |
| FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053 | 1.78% | |
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.43% 03/17/2028 | 1.19% | |
| DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 0.85% | |
| EIDP INC 4.18% 09/04/2026 | 0.79% | |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.79% | |
| KEURIG DR PEPPER 4.26% 09/30/2026 | 0.75% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.41% 02/10/2030 | 0.72% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 53.62% |
| United States | 31.89% |
| Canada | 2.17% |
| United Kingdom | 2.07% |
| Israel | 1.72% |
| Japan | 1.39% |
| France | 1.06% |
| Australia | 0.96% |
| Saudi Arabia | 0.77% |
| Ireland | 0.70% |
PortView Portfolio Insights
PortView analyzes how LDUR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LDUR track?
- LDUR is the PIMCO Enhanced Low Duration Active Exchange-Traded Fund, a Other ETF.
- What is the expense ratio of LDUR?
- Expense ratio data for LDUR is shown on the page when available from our data provider.
- What are the largest holdings in LDUR?
- Top holdings include NET OTHER ASSETS, FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056, FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053, BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.43% 03/17/2028.
- How can PortView analyze LDUR overlap with other ETFs?
- PortView computes the holdings overlap between LDUR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.