LDUR
$96.07
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
1 Month
+0.50%
YTD
+4.56%
1 Year
+4.56%
3 Year
+13.05%
Top 10 Holdings (11.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | FNCL | Unknown | 2.33% |
| 2 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 1.22% |
| 3 | TRILLIUM CREDIT CARD TRUST II 2023-3A | TCCT | Unknown | 1.15% |
| 4 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 1.04% |
| 5 | ROLLS-ROYCE PLC | ROLLS | Unknown | 1.01% |
| 6 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 0.99% |
| 7 | CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823PRV7 | Unknown | 0.99% |
| 8 | JONES LANG LASALLE FINANCE BV | 48002ARF3 | Unknown | 0.96% |
| 9 | Avis Budget Rental Car Funding | AESOP | Unknown | 0.96% |
| 10 | ING GROEP NV | INTNED | Unknown | 0.80% |
Fund Information
| Net Assets | $869.55M | Expense Ratio | N/A |
| Total Holdings | 195 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO ETF Trust |
*Annual fee per $10,000 invested