LDUR ETF

$94.25

AUM$1.4B

TER0.54%

Holdings885

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LDUR ETF

$94.25

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

AUM$1.4B

TER0.54%

Holdings885

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

LDUR holds 20.6% of its assets in its 10 largest positions as of Oct 16, 2026. LDUR is PIMCO Enhanced Low Duration Active Exchange-Traded Fund.

Showing the top 10 of 885 holdings · as of Oct 16, 2026

Top 10 weight

20.63%

LDUR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 11/01/2049	6.44%	6.4%	$86.01M	-	-
2	—	Fannie Mae Or Freddie Mac	3.85%	10.3%	$51.40M	-	-
3	—	Fannie Mae Remics 2053-10-25	2.18%	12.5%	$29.15M	-	-
4	—	Umbs, Tba	1.76%	14.2%	$23.53M	-	-
5	Debt	Hca Inc Commercial Paper	1.22%	15.5%	$16.25M	-	-
6	—	US Dollar	1.18%	16.6%	$15.81M	-	-
7	DB	Deutsche Bank Ag/New York NyFinancials · Banks	1.08%	17.7%	$14.44M	Financials	Banks
8	UBER	Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet	1.01%	18.7%	$13.49M	Consumer Disc.	Internet
9	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	1.00%	19.7%	$13.32M	Financials	Diversified Financial Services
10	—	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	0.91%	20.6%	$12.19M	-	-
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Themes in the top 10

Global BankingMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInsurTechInterest RatesAging Population

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 6.4%, Fannie Mae Or Freddie Mac at 3.9%, Fannie Mae Remics 2053-10-25 at 2.2%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 38.2%.

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	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	6.44%
2	-	Fannie Mae Or Freddie Mac	Other	3.85%
3	-	Fannie Mae Remics 2053-10-25	Other	2.18%
4	-	Umbs, Tba	Other	1.76%
5	-	Hca Inc Commercial Paper 0.000% 11/09/2026	Other	1.22%
6	-	US Dollar	Other	1.18%
7	DB V2.552 01/07/28	Deutsche Bank Ag/New York Ny	Financials	1.08%
8	UBER 4.5 08/15/29 14	Uber Technologies Inc 4.5% 15Aug2029	Consumer Discretionary	1.01%
9	GBLATL 4.4 09/23/27	Ga Global Funding Trust Regd 144A P/P 4.40000000	Financials	1.00%
10	-	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	Other	0.91%

LDUR ETF

LDUR ETF Top Holdings

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Holdings Distribution