Total Holdings
794
Portfolio diversification across 794 positions
LDUR
(NYSEARCA)PIMCO Enhanced Low Duration Active ETF
$95.10-- (--)
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LDUR ETF Holdings: PIMCO Enhanced Low Duration Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.36B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 6.61% |
| 2 | F FNCL.6 9.11 | Federal National Mortgage Association 6% | Stock | 6.03% |
| 3 | F FNR.2023-46 FA | Federal National Mortgage Association 4.9121% | Stock | 2.38% |
| 4 | B BMW.F 03.17.28 144A | BMW US Capital, LLC 4.4243% | Stock | 1.47% |
| 5 | D DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | Stock | 1.05% |
| 6 | G GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | Stock | 0.98% |
| 7 | H HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | Stock | 0.95% |
| 8 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 0.90% |
| 9 | L LLOYDS.F 02.10.30 | Lloyds Banking Group PLC 4.3649% | Stock | 0.89% |
| 10 | E EPR.4.75 12.15.26 | EPR Properties 4.75% | Stock | 0.85% |
| 11 | C CM.F 01.13.28 | Canadian Imperial Bank of Commerce 4.3435% | Stock | 0.85% |
| 12 | I ISRELE.7.75 12.15.27 REGS | Israel Electric Corporation Ltd. 7.75% | Stock | 0.84% |
| 13 | C CITADL.4.875 01.15.27 144A | Citadel LP 4.875% | Stock | 0.81% |
| 14 | P PCG.3.3 12.01.27 | Pacific Gas and Electric Company 3.3% | Stock | 0.80% |
| 15 | K KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | Stock | 0.79% |
Frequently Asked Questions About PIMCO Enhanced Low Duration Active ETF Holdings
What are the top holdings in LDUR?
PIMCO Enhanced Low Duration Active ETF (LDUR) holds 794 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LDUR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDUR's holdings table to analyze concentration risk.
What is LDUR's sector allocation?
The Sector Allocation chart shows how LDUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LDUR invest in?
LDUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LDUR ETF?
LDUR's diversification can be assessed by reviewing its 794 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.