The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO Enhanced Low Duration Active ETF LDUR
Morningstar’s Analysis LDUR
Will LDUR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 39.59 | 339.1 Mil | Government |
United States Treasury Notes 0.375% | 10.57 | 90.6 Mil | Government |
Federal National Mortgage Association 6% | 5.42 | 46.5 Mil | Securitized |
United States Treasury Notes 2.125% | 4.69 | 40.1 Mil | Government |
U S Treasury Repo | 4.40 | 37.7 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 2.42 | 20.8 Mil | Securitized |
Federal National Mortgage Association 4% | 1.67 | 14.3 Mil | Securitized |
UBS Group AG 4.488% | 1.40 | 12.0 Mil | Corporate |
Government National Mortgage Association 6.3532% | 1.31 | 11.2 Mil | Securitized |
Ford Motor Credit Company LLC 4.134% | 1.23 | 10.5 Mil | Corporate |