PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 94.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.54% |
| Assets under management | 1.32B USD |
| Net asset value per share | 94.07 USD |
| Inception | Jan 22, 2014 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 492 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 707 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 (not a company) | 6.39% |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 (not a company) | 3.82% |
| 3 | FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053 (not a company) | 2.18% |
| 4 | US DOLLAR (not a company) | 2.16% |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 (not a company) | 1.75% |
| 6 | HCA INC DISC COML PAPER 4.25% 11/09/2026 (not a company) | 1.21% |
| 7 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 (not a company) | 1.08% |
| 8 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 (not a company) | 1.01% |
| 9 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 (not a company) | 0.99% |
| 10 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.50% 02/10/2030 (not a company) | 0.91% |
| 11 | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 (not a company) | 0.88% |
| 12 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.42% 01/13/2028 (not a company) | 0.87% |
| 13 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 (not a company) | 0.87% |
| 14 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 (not a company) | 0.86% |
| 15 | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 (not a company) | 0.84% |
| 16 | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 (not a company) | 0.83% |
| 17 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.91% 06/03/2031 (not a company) | 0.82% |
| 18 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026 (not a company) | 0.81% |
| 19 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 (not a company) | 0.80% |
| 20 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 (not a company) | 0.77% |
| 21 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.65% 05/20/2073 (not a company) | 0.74% |
| 22 | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027 (not a company) | 0.71% |
| 23 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 169 FN 4.75% 09/20/2056 (not a company) | 0.70% |
| 24 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.87% 09/18/2028 (not a company) | 0.70% |
| 25 | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028 (not a company) | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 54.03% |
| United States | 31.23% |
| United Kingdom | 2.09% |
| Canada | 1.91% |
| Israel | 1.71% |
| Japan | 1.54% |
| France | 1.06% |
| Australia | 0.97% |
| Saudi Arabia | 0.78% |
| Ireland | 0.71% |
| Netherlands | 0.53% |
| South Korea | 0.53% |
| Spain | 0.47% |
| Cayman Islands | 0.36% |
| Luxembourg | 0.36% |
| Kuwait | 0.31% |
| Bermuda | 0.29% |
| Italy | 0.28% |
| United Arab Emirates | 0.21% |
| Norway | 0.18% |
| Panama | 0.16% |
| Qatar | 0.14% |
| India | 0.09% |
| Chile | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.