Compare ETFs: LDUR
LDUR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LDUR | 3.54% | 5.21% | 1.85% | 2.32% | 2.33% |
Top 25 Holdings
| LDUR - PIMCO Enhanced Low Duration Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 68.54% |
| 2 | n/a | 3 Month SOFR Future Mar 27 | 54.72% |
| 3 | n/a | Federal National Mortgage Association 6% | 5.11% |
| 4 | FNCL.5 10.11 | Federal National Mortgage Association 5% | 4.97% |
| 5 | n/a | 2 Year Treasury Note Future Sept 25 | 1.86% |
| 6 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 1.75% |
| 7 | n/a | Kommunalbanken AS 4.6682% | 1.66% |
| 8 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 1.64% |
| 9 | FNCL.4 10.11 | Federal National Mortgage Association 4% | 1.52% |
| 10 | n/a | U S Treasury Repo | 1.35% |
| 11 | n/a | HCA INC 0% | 1.30% |
| 12 | n/a | Cash Collateral Lch Wfs Usd | 1.27% |
| 13 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29% | 1.21% |
| 14 | n/a | Government National Mortgage Association 5.348% | 1.18% |
| 15 | n/a | Trillium Credit Card Trust Ii 5.1875% | 1.10% |
| 16 | n/a | CVS Health Corp 0% | 1.04% |
| 17 | n/a | The Campbells Co. 0% | 1.03% |
| 18 | n/a | Arrow Electronics, Inc. 0% | 1.03% |
| 19 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 1.01% |
| 20 | n/a | NXP B V / NXP FDG LLC / NXP US 0% | 1.01% |
| 21 | n/a | Autonation Inc 4(2) Disc Nt* | 1.00% |
| 22 | n/a | Rolls-Royce PLC 3.625% | 0.98% |
| 23 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.97% |
| 24 | n/a | Canadian Natural Resources Limited 0% | 0.96% |
| 25 | n/a | Avolon Holdings Funding Ltd. 5.5% | 0.96% |
| View LDUR holdings | |||