LDUR ETF

$94.65

AUM$1.3B

TER0.54%

Holdings757

See how much of LDUR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LDUR ETF

$94.65

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

AUM$1.3B

TER0.54%

Holdings757

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 21.5% of its assets in its 10 largest positions as of Sep 7, 2026. LDUR is PIMCO Enhanced Low Duration Active Exchange-Traded Fund.

Showing the top 10 of 793 holdings · as of Sep 7, 2026

Top 10 weight

21.54%

LDUR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie MacFinancials · Thrifts	6.58%	6.6%	96	$88.36M	Financials	Thrifts
2	—	Fnma Tba 2050-10-01Financials · Thrifts	4.83%	11.4%	98	$64.85M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Remics 2053-10-25	2.24%	13.7%	101	$30.13M
4	—	Us dollar001/00/1900	1.61%	15.3%	1	$21.68M
5	—	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	1.49%	16.8%	100	$20.06M
6	DB	Deutsche Bank Ag/New York Ny	1.07%	17.8%	99	$14.41M
7	—	Ga Global Funding Trust Regd 144A P/P 4.40000000	0.99%	18.8%	99	$13.36M
8	Debt	Keurig Dr Pepper	0.94%	19.8%	99	$12.66M
9	—	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	0.91%	20.7%	99	$12.20M
10	—	Aircastle Ltd 144A 2.85% Jan 26, 2028	0.88%	21.5%	97	$11.85M
More holdings · Pro

FundXLS Pro

See the other 783 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 ManagementInsurTechAging PopulationAviation TechnologyInfrastructureSupply Chain

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Fannie Mae Or Freddie Mac at 6.6%, Fnma Tba 2050-10-01 at 4.8%, Fannie Mae Remics 2053-10-25 at 2.2%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 51.8%.

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	Fannie Mae Or Freddie Mac	Financials	6.58%
2	FNCL 5.5 10/11	Fnma Tba 2050-10-01	Financials	4.83%
3	-	Fannie Mae Remics 2053-10-25	Other	2.24%
4	-	us dollar001/00/1900	Other	1.61%
5	-	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	Other	1.49%
6	DB V2.552 01/07/28	Deutsche Bank Ag/New York Ny	Financials	1.07%
7	GBLATL 4.4 09/23/27	Ga Global Funding Trust Regd 144A P/P 4.40000000	Financials	0.99%
8	-	KEURIG DR PEPPER 4.26 09/30/2026	Other	0.94%
9	-	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	Other	0.91%
10	AYR 2.85 01/26/28 14	Aircastle Ltd 144A 2.85% Jan 26, 2028	Financials	0.88%

LDUR ETF

LDUR ETF Top Holdings

Compare LDUR

Holdings Distribution