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PIMCO Enhanced Low Duration Active ETF LDUR

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis LDUR

Will LDUR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LDUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LDUR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LDUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of PIMCO Enhanced Low Duration Active ETF's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LDUR

More LDUR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

79.87 689.2 Mil
Government

United States Treasury Notes 0.375%

10.39 89.7 Mil
Government

United States Treasury Notes 5%

9.13 78.8 Mil
Government

Federal National Mortgage Association 5%

4.67 40.3 Mil
Securitized

United States Treasury Notes 2.125%

4.55 39.3 Mil
Government

U S Treasury Repo

2.39 20.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

2.07 17.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.52%

1.82 15.7 Mil
Government

UBS Group AG 4.488%

1.38 11.9 Mil
Corporate

Offset: Cash

1.31 11.3 Mil
Cash and Equivalents