PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR): ETF
ETF traded on ARCX under symbol LDUR. Quoted in usd.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.11%$94.44
ARCX:LDURFixed Income
AUM $1.32B·YTD --·Yield --
ARCX:LDUR$94.44-0.11%AUM $1.32BTop Holdings
20.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 Other | -- | 657.0K | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 Other | -- | 510.0K | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 Other | -- | 408.0K | ||
FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053 Other | -- | 291.5K | ||
CPDE INVT CO LLC 4.36% 01/08/2027 Other | -- | 200.0K | ||
HCA INC DISC COML PAPER 4.25% 11/09/2026 Other | -- | 163.0K | ||
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 Other | -- | 145.2K | ||
UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 Other | -- | 138.0K | ||
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 Other | -- | 134.0K | ||
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.53% 02/10/2030 Other | -- | 122.0K | ||
COLUMBIA PIPELINES HLDG CO LLC 4.28% 11/16/2026 Other | -- | 121.0K | ||
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 Other | -- | 121.9K | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 Other | -- | 121.0K | ||
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.60% 01/13/2028 Other | -- | 116.0K | ||
EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 Other | -- | 116.0K | ||
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 Bond | -- | 115.0K | ||
ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 Other | -- | 110.0K | ||
CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 Other | -- | 111.4K | ||
FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.94% 06/03/2031 Other | -- | 110.0K | ||
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 Other | -- | 107.0K | ||
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 Other | -- | 102.6K | ||
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.87% 05/20/2073 Treasury | -- | 97.4K | ||
US DOLLAR Other | -- | 9.85M | ||
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027 Other | -- | 95.4K | ||
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 169 FN 4.97% 09/20/2056 Treasury | -- | 94.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 71.73% |
| Cayman Islands | 7.42% |
| Other | 4.38% |
| United Kingdom | 2.58% |
| Canada | 2.18% |
| Israel | 1.69% |
| Japan | 1.53% |
| Australia | 0.96% |
| United Arab Emirates | 0.95% |
| France | 0.89% |
| Saudi Arabia | 0.77% |
| Ireland | 0.67% |
| Taiwan | 0.63% |
| Kuwait | 0.58% |
| Netherlands | 0.53% |
| South Korea | 0.52% |
| Spain | 0.47% |
| Luxembourg | 0.36% |
| Bermuda | 0.29% |
| Italy | 0.28% |
| Norway | 0.17% |
| Panama | 0.16% |
| Qatar | 0.14% |
| India | 0.09% |
| Chile | 0.05% |