The portfolio maintains a sizable 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 87.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 65.77 | 576.5 Mil | Government |
United States Treasury Notes 5% | 21.44 | 187.9 Mil | Government |
Federal National Mortgage Association 5% | 9.25 | 81.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.52% | 1.79 | 15.7 Mil | Government |
UBS Group AG 4.488% | 1.35 | 11.8 Mil | Corporate |
Government National Mortgage Association 6.3304% | 1.31 | 11.5 Mil | Securitized |
Ford Motor Credit Company LLC 4.134% | 1.18 | 10.4 Mil | Corporate |
Trillium Credit Card Trust Ii 6.1807% | 1.15 | 10.0 Mil | Securitized |
Golden Credit Card Trust 4.31% | 1.12 | 9.8 Mil | Securitized |
Israel Electric Corporation Ltd. 5% | 1.08 | 9.5 Mil | Corporate |