LDUR ETF

$94.08

AUM$1.3B

TER0.54%

Holdings955

See how much of LDUR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LDUR ETF

$94.08

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

AUM$1.3B

TER0.54%

Holdings955

See how much of LDUR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

115.7%

Gross exposure

117.8%

Long

116.8%

Short

-1.1%

Cash & collateral

-16.0%

As of Sep 15, 2026

Showing the top 10 of 955 holdings · as of Sep 15, 2026

LDUR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fncl 5 10/26Financials · Thrifts	6.48%	6.5%	$86.81M	Financials	Thrifts
2	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	4.76%	11.2%	$63.82M	Financials	Thrifts
Sector and industry · Pro
3	—	Us dollar001/00/1900	4.03%	15.3%	$54.06M
4	—	Fannie Mae Remics 2053-10-25	2.24%	17.5%	$30.06M
5	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.50%	19.0%	$20.09M
6	Debt	Deutsche Bank Ag/New York Ny	1.07%	20.1%	$14.41M
7	UBER	Uber Technologies Inc 4.5% 15Aug2029	1.01%	21.1%	$13.51M
8	—	Ga Global Funding Trust Regd 144A P/P 4.40000000	1.00%	22.1%	$13.34M
9	Debt	Keurig Dr Pepper	0.95%	23.0%	$12.68M
10	—	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	0.91%	23.9%	$12.20M
More holdings · Pro

FundXLS Pro

See the other 945 holdings of LDUR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInsurTechAging Population

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Fncl 5 10/26 at 6.5%, Fannie Mae Or Freddie Mac 2050-10-01 at 4.8%, us dollar001/00/1900 at 4.0%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 51.4%.

LDUR sectors provide a detailed breakdown. LDUR overlap shows how holdings compare to other funds in your portfolio.

Compare LDUR

LDUR vs SPY LDUR vs QQQ LDUR vs VOO LDUR vs VTI LDUR vs IVV LDUR vs SCHD LDUR vs VYM LDUR vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5 10/11	Fncl 5 10/26	Financials	6.48%
2	FNCL 5.5 10/11	Fannie Mae Or Freddie Mac 2050-10-01	Financials	4.76%
3	-	us dollar001/00/1900	Other	4.03%
4	-	Fannie Mae Remics 2053-10-25	Other	2.24%
5	-	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	Other	1.50%
6	DB V2.552 01/07/28	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	Financials	1.07%
7	UBER 4.5 08/15/29 14	Uber Technologies Inc 4.5% 15Aug2029	Consumer Discretionary	1.01%
8	GBLATL 4.4 09/23/27	Ga Global Funding Trust Regd 144A P/P 4.40000000	Financials	1.00%
9	-	KEURIG DR PEPPER 4.26 09/30/2026	Other	0.95%
10	-	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	Other	0.91%

LDUR ETF

LDUR ETF Top Holdings

Compare LDUR

Holdings Distribution