Fund . AMEX . PIMCO . USD
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056not a company: bond6.4%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054not a company: bond3.8%
- FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053not a company: bond2.2%
- US DOLLARnot a company: cash2.2%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056not a company: bond1.8%
- HCA INC DISC COML PAPER 4.25% 11/09/2026not a company: bond1.2%
- DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028not a company: bond1.1%
- UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029not a company: bond1.0%
- GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027not a company: bond1.0%
- LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.50% 02/10/2030not a company: bond0.9%
- AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028not a company: bond0.9%
- CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.42% 01/13/2028not a company: bond0.9%
- EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026not a company: bond0.9%
- SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028not a company: bond0.9%
- ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027not a company: bond0.8%
- CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027not a company: bond0.8%
- FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.91% 06/03/2031not a company: bond0.8%
- KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026not a company: bond0.8%
- ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028not a company: bond0.8%
- FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027not a company: bond0.8%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.65% 05/20/2073not a company: bond0.7%
- APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027not a company: bond0.7%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2026 169 FN 4.75% 09/20/2056not a company: bond0.7%
- ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.87% 09/18/2028not a company: bond0.7%
- FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028not a company: bond0.7%
the largest 25 of 492 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08