LDUR

$96.07
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
OverviewTop 10 HoldingsAll Holdings (195)ChartCompareDividendsSectorsPerformance

LDUR All Holdings

Showing 195 of 195 holdings

Showing 195 of 195 holdings
#Company NameTickerSectorCUSIPWeight (%)
1UMBS PASS THRU POOLSFNCLUnknown01F050650
2.331%
2FORD MOTOR CREDIT COMPANY LLCFManufacturing345397XL2
1.215%
3TRILLIUM CREDIT CARD TRUST II 2023-3ATCCTUnknown89621ABT5
1.152%
4ENERGY TRANSFER LPETTransportation and Warehousing29278NAP8
1.041%
5ROLLS-ROYCE PLCROLLSUnknown77578JAB4
1.013%
6UBER TECHNOLOGIES INCUBERTransportation and Warehousing90353TAG5
0.985%
7CROWN CASTLE INTERNATIONAL CORP (CCI)22823PRV7Unknown22823PRV7
0.985%
8JONES LANG LASALLE FINANCE BV48002ARF3Unknown48002ARF3
0.964%
9Avis Budget Rental Car FundingAESOPUnknown05377RHL1
0.956%
10ING GROEP NVINTNEDUnknown456837AU7
0.798%
11MITSUBISHI UFJ FIN GRPMUFGFinance and Insurance606822DA9
0.782%
12AREIT TRUST 2022-CRE7AREITUnknown00217VAA8
0.766%
13BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BFCMUnknown06675DCL4
0.764%
14ISRAEL GOVTISRAELUnknown46514Y8A8
0.742%
15ABN AMRO Bank N.V.ABNANVUnknown00084DBE9
0.714%
16FORD CREDIT AUTO OWNER TRUST 2023-REV1FORDRUnknown34535QAA3
0.710%
17SYNCHRONY CARD ISSUANCE TRUST 2023-A1SYNITUnknown87166PAK7
0.687%
18NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYOUnknown62955HAA5
0.685%
19BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBHFFinance and Insurance10921V2J4
0.676%
20GLOBAL PAYMENTS INC37961CRN4Unknown37961CRN4
0.665%
21DROP MORTGAGE TRUST 2021-FILEDROPManufacturing26210YAA4
0.657%
22TULANE UNIVERSITYLAUnknown899062BQ5
0.650%
23GENERAL MOTORS FINANCIAL COMPANY INCGMManufacturing37045XDT0
0.610%
24KKR FINANCIAL HOLDINGS LLCKFNUnknown48248AAG3
0.610%
25BCP TRUST 2021-330NBCPUnknown05553BAA3
0.584%
26CITIZENS AUTO RECEIVABLES TRUST 2023-1CITZNUnknown17331KAD1
0.581%
27JP MORGAN CHASE & COJPMFinance and Insurance46647PEF9
0.579%
28DRYDEN 60 CLO LTDDRSLFUnknown26251NAB6
0.578%
29POST ROAD EQUIPMENT FINANCE 2025-1 LLCPREFUnknown73747LAB4
0.577%
30Pacific Gas and Electric Co.PCGUtilities694308KS5
0.575%
31MORGAN STANLEY BANK NAMSFinance and Insurance61690U8F0
0.575%
32FORD CREDIT AUTO LEASE TRUST 2025-AFORDLUnknown345282AC1
0.575%
33HSBC HOLDINGS PLCHSBCFinance and Insurance404280BW8
0.561%
34PK ALIFT LOAN FUNDING 4 LP 2024-2PKAIRUnknown69381EAA1
0.560%
35Extended Stay America TrustESAUnknown30227FAA8
0.558%
36AES CORPORATION00809GRA7Unknown00809GRA7
0.551%
37DBS GROUP HOLDINGS LTDDBSSPUnknown24023KAP3
0.551%
38NATWEST MARKETS PLCNWGFinance and InsuranceG6382G7Q9
0.543%
39VERIZON MASTER TRUST 2023-2VZMTUnknown92348KBL6
0.516%
40EVERSOURCE ENERGY30040XRQ1Unknown30040XRQ1
0.509%
41RECETTE CLO LTD 2015-1ARCTTEUnknown75620TAW8
0.495%
42PFP 2022-9 LTD APFPUnknown69291QAA3
0.495%
43HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-BHDMOTUnknown41284PAC9
0.483%
44Royal Bank of CanadaRYFinance and Insurance78017DAA6
0.464%
45ALLY AUTO RECEIVABLES TRUST 2024-2ALLYAUnknown02007NAC2
0.458%
46ONE 2021-PARK MORTGAGE TRUSTONPUnknown682413AA7
0.444%
47SANTANDER UK PLCSANUKUnknown80283LBB8
0.441%
48SANTANDER HOLDINGS USASANUSAUnknown80282KBM7
0.424%
49VERDELITE STATIC CLO LTD 2024-1BVSTATUnknown92338VAA9
0.411%
50One New York Plaza Trust 2020-1NYPONYPUnknown68249DAA7
0.408%
51TESLA AUTO LEASE TRUST 2023-BTESLAUnknown88167QAC0
0.401%
52BANK OF AMERICA AUTO TRUST 2023-1ABAATUnknown06428AAC2
0.400%
5337 CAPITAL CLO I 2021-1APUTNMUnknown88430TAQ4
0.391%
54OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1AOCT40Unknown67592BAY4
0.391%
55ICG US CLO LTD 2015-2RAICGUnknown44933WAL3
0.390%
56SCULPTOR CLO XXVII LTD 27ASCULUnknown81124UAW4
0.390%
57BAIN CAPITAL CREDIT CLO LTD 2021-6ABCCWholesale Trade05684PAL0
0.376%
58ELFI GRADUATE LOAN PROGRAM 2021-A LLCELFIUnknown28628BAA6
0.370%
59CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3CMLTIUnknown17329VDF3
0.368%
60M&T BANK AUTO RECEIVABLES TRUST 2025-1AMTBATUnknown55287XAD7
0.348%
61HCA INCHCAHealth Care and Social Assistance404119CX5
0.347%
62SANDSTONE PEAK LTD 2021-1ASANDMining, Quarrying, and Oil and Gas Extraction800130AN6
0.345%
63BANK OF AMERICA CORPORATIONBACFinance and Insurance06051GKN8
0.345%
64TRALEE CLO VI LTD 2019 6ATRALUnknown89289EBL7
0.343%
65DELL EQUIPMENT FINANCE TRUST 2024-2DEFTUnknown24704EAA6
0.340%
66BWAY MORTGAGE TRUST 2021-1450BWAYManufacturing12430YAA8
0.330%
67UNITED STATES GOVTTIIUnknown91282CKL4
0.327%
68Sands China LtdSANLTDUnknown80007RAF2
0.322%
69Algonquin Power & Utilities CorpAQNCNUnknown015857AF2
0.322%
70SAUDI ARABIA GOVTKSAUnknown80413TBJ7
0.314%
71ENTERPRISE FLEET FINANCING 2025-1 LLCEFFUnknown29390HAC3
0.308%
72CARVANA AUTO RECEIVABLES TRUST 2024-P3CRVNAUnknown146919AC9
0.292%
73ENEL FINANCE INTL NVENELIMUnknown29278GAZ1
0.290%
74GM Financial Automobile Leasing TrustGMALTUnknown36269FAD8
0.289%
75VOLKSWAGEN GROUP AMERICAVWUnknown928668CN0
0.288%
76BPCE SABPCEGPUnknown05571AAQ8
0.284%
77GECU AUTO RECEIVABLES TRUST 2023-1AGECUUnknown36169EAC4
0.278%
78Oracle Corp.ORCLInformation68389XCX1
0.277%
79OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD)QTELQDUnknown982FWEII6
0.270%
80NOMURA HOLDINGS INCNOMURAUnknown65535HAR0
0.268%
81EVERGY KANSAS CENTRAL INCEVRGUtilities30036FAE1
0.242%
826297782 LLCSOBOCNUnknown83007CAA0
0.242%
83Wells Fargo & Co.WFCFinance and Insurance95000U3S0
0.231%
84ASCENT EDUCATION FUNDING TRUST 2024-AASCNTUnknown04362VAA3
0.230%
85SARANAC CLO LTD 2018-6ASRANCUnknown80317LAJ2
0.225%
86Atlas Static Senior Loan FundATSTCUnknown04942PAJ6
0.225%
87CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYSCGCMTUnknown17291GAA4
0.223%
88UBS Group AGUBSFinance225401AY4
0.219%
89TIAA CLO IV LTD 2018-1ATIAUnknown88631YAL1
0.212%
90GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2GSMBSUnknown36262JAJ4
0.210%
91Rio Tinto Finance (USA) PLCRIOLNUnknown76720AAY2
0.208%
92CARMAX AUTO OWNER TRUST 2023-4CARMXUnknown14318XAB1
0.204%
93Berry Global IncBERYManufacturing085770AA3
0.199%
94Synopsys IncSNPSInformation871607AB3
0.197%
95HYATT HOTELS CORPHAdministrative and Support and Waste Management and Remediation Services448579AU6
0.196%
96DELL INT LLC / EMC CORPDELLInformation24703TAE6
0.196%
97ANCHORAGE CAPITAL CLO LTD 2015-6AANCHCUnknown03328QBL4
0.196%
98AVOLON HOLDINGS FUNDING LIMITEDAVOLUnknown05401AAL5
0.195%
99AG TRUST 2024-NLPAGMining, Quarrying, and Oil and Gas Extraction00792MAA1
0.186%
100AMERICAN TOWER CORPAMTFinance and Insurance03027XCL2
0.186%
101SBA TOWER TRUSTSBATOWUnknown78403DBD1
0.183%
102Pacific Life Global Funding IIPACLIFUnknown6944PL2G3
0.173%
103GA Global Funding TrustGBLATLUnknown36143L2N4
0.172%
104VERUS SECURITIZATION TRUST 2023-8VERUSUnknown92540DAA3
0.169%
105BAYER US FINANCE II LLCBAYNGRUnknown07274NAL7
0.168%
106ENBRIDGE (US) INC29251URG5Unknown29251URG5
0.161%
107BXMT 2020-FL3 LTDBXMTFinance and Insurance05608XAA0
0.158%
108GREENWOOD PARK CLO LTD 2018-1AGRNPKUnknown39729RAB4
0.153%
109ATHENE GLOBAL FUNDINGATHFinance and Insurance04685A4B4
0.116%
110Aviation Capital Group LLCACGCAPUnknown05367AAH6
0.115%
111Atlas Senior Loan Fund LTDATCLOUnknown04942FAL3
0.115%
112VENTURE XXVII CLO LTD 2017-27AVENTRUnknown92331LBC3
0.106%
113READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLCRCMTProfessional, Scientific, and Technical Services75575RAA5
0.105%
114FirstEnergy CorpFEUtilities337932AH0
0.102%
115BROADCOM INC11135MRQ1Unknown11135MRQ1
0.092%
116CHASE AUTO OWNER TRUST 2024-4ACHAOTUnknown16144YAC2
0.092%
117MFA 2023-NQM4 TRUSTMFRAUnknown55286LAA0
0.088%
118MORGAN STANLEY MORTGAGE TRUST-2005-6ARMSMReal Estate and Rental and Leasing61748HNB3
0.087%
119WELLS FARGO HOME EQUITY ABS SER 2004-1WFHETUnknown86359BMW8
0.087%
120NISSAN MOTOR ACCEPTANCE COMPANY LLCNSANYManufacturingU6547TAC4
0.085%
121MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6MSRMUnknown61772QAN0
0.081%
122CANADIAN NATL RESOURCESCNQCNUnknown136385BB6
0.081%
123VOYA CLO 2017-3AVOYAFinance and Insurance92915QBG7
0.080%
124CANADIAN PACIFIC RAILWAY COMPANYCPTransportation and Warehousing13648TAB3
0.079%
125RENESAS ELECTRONICS CORPORATIONNECELEUnknown75972BAB7
0.078%
126TOWD POINT ASSET TRUST 2021-SL1TPATUnknown89179XAL9
0.076%
127APIDOS CLO XXXV 2021-35AAPIDUnknown03768UAA7
0.075%
128FANNIE MAE-ACES 2017-M7FNAUnknown3136AV7G8
0.073%
129Boeing Co. (The)BAManufacturing097023DP7
0.071%
130RENAISSANCE HOME EQUITY LN TR 2003-2RAMCUnknown759950AW8
0.067%
131PRPM 2023-NQM3 TRUSTPRPMFinance and Insurance69380TAA9
0.065%
132HERA COMMERCIAL MORTGAGE 2021-FL1HERAUnknown42704RAA9
0.059%
133JAMESTOWN CLO XVI LTD 2021-16AJTWNUnknown47048RAL9
0.057%
134FHLMC PASS THRU POOLSFGUnknown31320LAH4
0.049%
135ELEVATION CLO LTD 2017-8AAWPTUnknown28622VAN0
0.049%
136LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAF0
0.049%
137GSAMP TRUST 2006-HE4GSAMPUnknown362439AE1
0.048%
138LCM 30 LTDLCMUnknown50200YAQ1
0.047%
139BARCLAYS PLCBACRUnknown06738EAN5
0.046%
140FANNIE MAE REMICS 2025-18FNRUnknown3136BVKH0
0.046%
141NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BANAVSLUnknown63942TAA3
0.043%
142TOWD POINT MORTGAGE TRUST 2021-SJ2TPMTUnknown89180LAA6
0.043%
143AMERICAN AIRLINES 2013-1 CLASS A PASS THROUGH TRUSTAALTransportation and Warehousing023772AB2
0.037%
144STRUCTURED ASSET INVST LN TR 2004-8SAILInformation86358ELK0
0.036%
145SMB PRIVATE EDUCATION LOAN TRUST 2023-CSMBUnknown83207DAA6
0.035%
146SOUTHERN CAL EDISONEIXUtilities842400JA2
0.035%
147NEW CENTURY HOME EQUITY LOAN TR 2004-3NCHETUnknown64352VHV6
0.035%
148CONSTELLATION BRANDS INC21037CRB4Unknown21037CRB4
0.035%
149PRKCM 2024-AFC1 TRUSTPRKCMUnknown69380WAA2
0.034%
150MF1 2020-FL4 LTDMF1Unknown58003UAA6
0.029%
151RAAC SERIES 2006-RP4RAACUnknown74919TAB7
0.029%
152CHASE MORTGAGE FINANCE CORP 2007-A1CHASEUnknown161630AW8
0.029%
153GCAT 2022-HX1 TRUSTGCATUnknown36168XAA7
0.027%
154STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3STARFinance and Insurance85573MAA7
0.025%
155DLLAD 2023-1A LLCDLLADUnknown233258AB8
0.025%
156OBX 2023-NQM6 TRUSTOBXUnknown67117VAA8
0.020%
157SOUND POINT CLO XVI LTD 2017-2ASNDPTUnknown83610KAJ2
0.019%
158CHASE FUNDING MTGE LN ASSET-BKD 2003-5CFABUnknown161546GR1
0.017%
159JP MORGAN MORTGAGE TRUST 2007-A1JPMMTUnknown46630GAH8
0.017%
160FIRST HORIZON ALT MTGE SEC 2004-AA7FHAMSUnknown32051GFB6
0.015%
161MERRILL LYNCH MORTGAGE INVS 2005-A9MLMIUnknown59020UZ57
0.015%
162KKR CLO 9 LTDKKRFinance and Insurance48250LAW9
0.014%
163FREDDIE MAC REMICS 5513FHRUnknown3137HKEX8
0.013%
164Toyota Auto Receivables Owner TrustTAOTUnknown89231FAD2
0.013%
165SAXON ASSET SECURITIES TRUST 2005-1SASTUnknown805564RN3
0.011%
166FINANCE AMERICA MTGE LOAN TRUST 2004-2FINAUnknown317350BD7
0.011%
167SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1SABRProfessional, Scientific, and Technical Services81375WCT1
0.010%
168NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1NRZTUnknown64829VAA4
0.009%
169MLCC MORTGAGE INVESTORS INC 2004-AMLCCUnknown59020UAR6
0.008%
170GSAA HOME EQUITY TRUST 2007-7GSAAUnknown36249BAD2
0.008%
171SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT1SVHEUnknown83611MDH8
0.007%
172IMPAC CMB TR 2004-10IMMUnknown45254NLJ4
0.007%
173ASSET BACKED SEC HOME EQTY LN 2004-HE3ABSHEUnknown04541GJT0
0.007%
174J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12JPMCCUnknown46651QAA5
0.007%
175FIRST FRANKLIN MTG LN ASSET CER 2004-FF1FFMLUnknown32027NGC9
0.006%
176GNMA PASS THRU POOLSGNUnknown36295JM86
0.006%
177NOVASTAR HOME EQUITY LOAN 2005-4NHELUnknown66987WDE4
0.006%
178COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6CWALTUnknown02150PAA6
0.005%
179Palmer Square Loan Funding LtdPSTATUnknown69702HAA6
0.004%
180FNMA PASS THRU POOLSFNManufacturing31405WNX9
0.004%
181Social Professional Loan ProgrSOFIFinance and Insurance83390UAF4
0.004%
182THORNBURG MORTGAGE SEC TRUST 2005-1TMSTManufacturing885220HB2
0.003%
183SLM STUDENT LOAN TRUST 2008-5SLMAUnknown78444YAD7
0.002%
184BEAR STEARNS ALT-A TRUST 2006-8BALTAUnknown07387QAX8
0.002%
185CHEVY CHASE MORTGAGE FUND CORP 2005-1ACCMFCUnknown16678RCU9
0.002%
186MASTR ADJUSTABLE RATE MTGES TRU 2004-13MARMUnknown576433WE2
0.001%
187RESIDENTIAL ASSET SECURITIES 2005-EMX1RASCUnknown76110WQ66
0.001%
188BEAR STEARNS ABS INC 2004-HE7BSABSUnknown073879EU8
0.001%
189GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12GNRUnknown38382Y5K5
0.000%
190STRUCTURED ASSEET MTGE INV INC 2002-AR3SAMIUnknown86358HNX3
0.000%
191WASHINGTON MUTUAL 2004-AR8WAMUUnknown92922FUN6
0.000%
192GSR MORTGAGE LOAN TRUST 2003-9GSRUnknown36228FWS1
0.000%
193SEQUOIA MORTGAGE TRUST 2003-2SEMTUnknown81743PAP1
0.000%
194BEAR STEARNS ARM TRUST 2002-11BSARMUnknown07384MSH6
0.000%
195MOTION FINCO SARL000000000Manufacturing000000000
-0.000%