Compare ETFs: LDUR
LDUR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LDUR | 2.82% | 6.26% | 1.84% | 2.25% | 2.30% |
Top 25 Holdings
| LDUR - PIMCO Enhanced Low Duration Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 3 Month SOFR Future Mar 26 | 66.33% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 57.53% |
| 3 | n/a | 3 Month SOFR Future June 25 | 23.49% |
| 4 | n/a | 2 Year Treasury Note Future Sept 25 | 8.53% |
| 5 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 6.53% |
| 6 | n/a | U S Treasury Repo | 5.51% |
| 7 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 4.96% |
| 8 | KBN.F 06.25.27 144A | Kommunalbanken AS 4.6331% | 1.62% |
| 9 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 1.48% |
| 10 | n/a | Cash Collateral Lch Wfs Usd | 1.29% |
| 11 | n/a | HCA INC 0% | 1.26% |
| 12 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452% | 1.19% |
| 13 | GNR.2023-H12 FA | Government National Mortgage Association 5.3019% | 1.15% |
| 14 | F.4.134 08.04.25 | Ford Motor Credit Company LLC 4.134% | 1.14% |
| 15 | TCCT.2023-3A A | Trillium Credit Card Trust Ii 5.1514% | 1.08% |
| 16 | n/a | GLOBAL PMTS INC 0% | 1.08% |
| 17 | n/a | Bacardi-Martini Finance BV 0% | 1.08% |
| 18 | n/a | Crown Castle Inc. 0% | 1.05% |
| 19 | n/a | AES Corp. 0% | 1.02% |
| 20 | DB.V6.119 07.14.26 | Deutsche Bank AG New York Branch 6.119% | 0.99% |
| 21 | n/a | Cbre Services Inc 4(2) 144a Disc Nt* | 0.99% |
| 22 | n/a | NXP B V / NXP FDG LLC / NXP US 0% | 0.98% |
| 23 | ROLLS.3.625 10.14.25 144A | Rolls-Royce PLC 3.625% | 0.95% |
| 24 | n/a | Offset: Cash | 0.94% |
| 25 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.93% |
| View LDUR holdings | |||