PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)

Management Company · ARCX · Series S000037977 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): +$47.9M
Quarter ending Mar 2026: +$197.8M
Trailing 12 months: +$535.6M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 950 holdings

Name	CUSIP	Value	%	Balance	Category	Country
TOWD POINT ASSET TRUST 2021-SL1	89179XAL9	$361K	0.03	361,200	ABS-O	US
FNMA PASS THRU POOLS	3138XQG62	$360K	0.03	361,359	ABS-MBS	US
BMW US CAPITAL LLC	05565ECV5	$351K	0.03	350,000	DBT	US
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A	63941FAB2	$345K	0.02	355,950	ABS-O	US
GNMA PASS THRU POOLS	36179TS71	$341K	0.02	333,722	ABS-MBS	US
GSAMP TRUST 2006-HE4	362439AE1	$338K	0.02	344,219	ABS-MBS	US
SOUTHERN CALIFORNIA EDISON COMPANY	842400JA2	$301K	0.02	300,000	DBT	US
SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	83390UAF4	$300K	0.02	318,846	ABS-O	US
CEDAR FUNDING VI CLO LTD 2016-6A	15032DAZ4	$300K	0.02	300,000	ABS-CBDO	KY
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	831943AB1	$300K	0.02	296,782	ABS-O	US
HCA INC	40412DDH9	$299K	0.02	300,000	DBT	US
CROWN CASTLE INTERNATIONAL CORP (CCI)	22823QDM0	$299K	0.02	300,000	DBT	US
HCA INC	40412DDN6	$299K	0.02	300,000	DBT	US
FANNIE MAE REMICS 2025-12	3136BVFH6	$277K	0.02	275,435	ABS-MBS	US
WAMU MTGE P/T CERT 2007-HY7	93364FAD3	$274K	0.02	303,304	ABS-MBS	US
STRUCTURED ASSET INVESTMENT LN TR 2004-2	86358EGW0	$273K	0.02	255,573	ABS-MBS	US
NEW CENTURY HOME EQUITY LOAN TR 2004-3	64352VHV6	$272K	0.02	271,295	ABS-MBS	US
Unknown security	—	$271K	0.02	256,000,000	DIR	US
SEQUOIA MORTGAGE TRUST 2007-3	81744MAA0	$271K	0.02	314,535	ABS-MBS	US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A	64830TAD0	$268K	0.02	285,144	ABS-MBS	US
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	63935BAA1	$266K	0.02	279,610	ABS-O	US
WASHINGTON MUTUAL 2004-AR8	92922FUN6	$263K	0.02	260,829	ABS-MBS	US
Unknown security	—	$258K	0.02	95,000,000	DIR	US
FHLMC PASS THRU POOLS	3132ACX96	$242K	0.02	270,671	ABS-MBS	US
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	U4984RAE9	$242K	0.02	245,000	DBT	US
LCM 30 LTD	50200YAQ1	$239K	0.02	238,992	ABS-CBDO	KY
TOWD POINT MORTGAGE TRUST 2019-HY3	89177XAA5	$236K	0.02	235,579	ABS-MBS	US
CHASE MORTGAGE FINANCE CORP 2007-A1	161630AW8	$230K	0.02	233,302	ABS-MBS	US
SMB PRIVATE EDUCATION LOAN TRUST 2021-D	78449MAB2	$217K	0.02	218,742	ABS-O	US
Unknown security	—	$215K	0.02	1	DFE	AU
UNITED STATES GOVT	912797UQ8	$213K	0.02	215,000	DBT	US
GNMA PASS THRU POOLS	36202FFK7	$212K	0.02	227,036	ABS-MBS	US
WELLS FARGO & COMPANY	95000U3S0	$204K	0.01	204,000	DBT	US
ANGEL OAK MORTGAGE TRUST 2020-4	03464LAA4	$202K	0.01	207,519	ABS-MBS	US
MITSUBISHI HC CAPITAL INC	J4395BBC3	$202K	0.01	200,000	DBT	JP
KIA CORPORATION	Y47606AH4	$197K	0.01	200,000	DBT	KR
Unknown security	—	$188K	0.01	-84	DIR	US
Unknown security	—	$188K	0.01	1	DFE	BR
PRKCM 2024-AFC1 TRUST	69380WAA2	$181K	0.01	179,434	ABS-MBS	US
Unknown security	—	$178K	0.01	1	DIR	US
FNMA PASS THRU POOLS	3140F0GU2	$177K	0.01	195,772	ABS-MBS	US
ENTERPRISE FLEET FUNDING LLC 2022-4	29374GAB7	$176K	0.01	175,817	ABS-O	US
FNMA PASS THRU POOLS	31418M7F3	$166K	0.01	162,287	ABS-MBS	US
ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4	67115DAA0	$160K	0.01	184,649	ABS-MBS	US
CANTOR FITZGERALD LP	138616AK3	$160K	0.01	160,000	DBT	US
GCAT LLC 2019-RPL1	36167CAA4	$159K	0.01	162,780	ABS-MBS	US
RESIDENTIAL ASSET SECURITIES 2005-EMX1	76110WQ66	$158K	0.01	157,208	ABS-MBS	US
GLENCORE FUNDING LLC	U37786AE7	$157K	0.01	157,000	DBT	US
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	196500AA0	$150K	0.01	150,000	DBT	US
ENERGY TRANSFER LP	29278NAN3	$148K	0.01	147,000	DBT	US

Page 10 of 19

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Dividends 148 payments

$4.05

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.3300
July 1, 2026	$0.3200
June 1, 2026	$0.3300
May 1, 2026	$0.3200
April 1, 2026	$0.3100
March 2, 2026	$0.3000
Feb. 2, 2026	$0.3200
Dec. 31, 2025	$0.3500
Dec. 1, 2025	$0.3600
Nov. 3, 2025	$0.3700
Oct. 1, 2025	$0.3700
Sept. 2, 2025	$0.3700
Aug. 1, 2025	$0.3800
July 1, 2025	$0.3600
June 2, 2025	$0.3700
May 1, 2025	$0.3700
April 1, 2025	$0.3600
March 3, 2025	$0.3800
Feb. 3, 2025	$0.3700
Dec. 31, 2024	$0.3700
Dec. 2, 2024	$0.3800
Nov. 1, 2024	$0.3800
Oct. 1, 2024	$0.3800
Sept. 3, 2024	$0.4050
Aug. 1, 2024	$0.3950
July 1, 2024	$0.3600
June 3, 2024	$0.3800
May 1, 2024	$0.3700
April 1, 2024	$0.3800
March 1, 2024	$0.3600
Feb. 1, 2024	$0.3700
Dec. 28, 2023	$0.3700
Dec. 1, 2023	$0.3500
Nov. 1, 2023	$0.3500
Oct. 2, 2023	$0.3600
Sept. 1, 2023	$0.3500
Aug. 1, 2023	$0.3400
July 3, 2023	$0.3700
June 1, 2023	$0.3100
May 1, 2023	$0.2850
April 3, 2023	$0.3100
March 1, 2023	$0.2700
Feb. 1, 2023	$0.2300
Dec. 29, 2022	$0.2300
Dec. 1, 2022	$0.2200
Nov. 1, 2022	$0.2100
Oct. 3, 2022	$0.2300
Sept. 1, 2022	$0.1600
Aug. 1, 2022	$0.1700
July 1, 2022	$0.1460
June 1, 2022	$0.1500
May 2, 2022	$0.1800
April 1, 2022	$0.1650
March 1, 2022	$0.1510
Feb. 1, 2022	$0.0780
Dec. 30, 2021	$0.0740
Dec. 1, 2021	$0.0730
Nov. 1, 2021	$0.0640
Oct. 1, 2021	$0.0600
Sept. 1, 2021	$0.0570
Aug. 2, 2021	$0.0650
July 1, 2021	$0.0650
June 1, 2021	$0.0700
May 3, 2021	$0.0800
April 1, 2021	$0.0900
March 1, 2021	$0.0900
Feb. 1, 2021	$0.1200
Dec. 30, 2020	$0.1500
Dec. 1, 2020	$0.1500
Nov. 2, 2020	$0.1600
Oct. 1, 2020	$0.1800
Sept. 1, 2020	$0.1500
Aug. 3, 2020	$0.1800
July 1, 2020	$0.1800
June 1, 2020	$0.1800
May 1, 2020	$0.2300
April 1, 2020	$0.2200
March 2, 2020	$0.2000
Feb. 3, 2020	$0.2100
Dec. 30, 2019	$0.3200
Dec. 2, 2019	$0.3000
Nov. 1, 2019	$0.3000
Oct. 1, 2019	$0.3200
Sept. 3, 2019	$0.2800
Aug. 1, 2019	$0.2400
July 1, 2019	$0.2300
June 3, 2019	$0.2400
May 1, 2019	$0.2300
April 1, 2019	$0.2200
March 1, 2019	$0.2200
Feb. 1, 2019	$0.2300
Dec. 28, 2018	$0.7000
Dec. 3, 2018	$0.3300
Nov. 1, 2018	$0.2600
Oct. 1, 2018	$0.2200
Sept. 4, 2018	$0.2400
Aug. 1, 2018	$0.2330
July 2, 2018	$0.2450
June 1, 2018	$0.2450
May 1, 2018	$0.2400
April 2, 2018	$0.2300
March 1, 2018	$0.1900
Feb. 1, 2018	$0.1900
Dec. 28, 2017	$0.2680
Dec. 1, 2017	$0.1900
Nov. 1, 2017	$0.1750
Oct. 2, 2017	$0.1900
Sept. 1, 2017	$0.1960
Aug. 1, 2017	$0.1960
July 3, 2017	$0.1900
June 1, 2017	$0.1900
May 1, 2017	$0.1000
April 3, 2017	$0.1000
March 1, 2017	$0.1450
Feb. 1, 2017	$0.1450
Dec. 28, 2016	$0.1400
Dec. 1, 2016	$0.1500
Nov. 1, 2016	$0.1400
Oct. 3, 2016	$0.1400
Sept. 1, 2016	$0.1400
Aug. 1, 2016	$0.1700
July 1, 2016	$0.1700
June 1, 2016	$0.1400
May 2, 2016	$0.1400
Feb. 1, 2016	$0.2100
Dec. 29, 2015	$0.6100
Dec. 9, 2015	$0.8210
Dec. 1, 2015	$0.2000
Nov. 2, 2015	$0.2200
Sept. 30, 2015	$0.1900
Aug. 31, 2015	$0.1500
July 31, 2015	$0.1200
June 30, 2015	$0.1200
May 29, 2015	$0.1100
March 31, 2015	$0.0800
Feb. 27, 2015	$0.0700
Jan. 30, 2015	$0.1200
Dec. 29, 2014	$0.6100
Dec. 10, 2014	$0.2530
Nov. 28, 2014	$0.1700
Oct. 31, 2014	$0.1300
Aug. 29, 2014	$0.1020
July 31, 2014	$0.0530
June 30, 2014	$0.0500
May 30, 2014	$0.0190
April 30, 2014	$0.0720
March 31, 2014	$0.0650
Feb. 28, 2014	$0.0400

Institutional owners (13F) 192 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
FMR LLC	$239,083,206	22.91%	2,500,609	Shares	June 30, 2026
Advocacy Wealth Management, LLC	$106,637,184	10.22%	1,115,335	Shares	June 30, 2026
CWM, LLC	$85,449,596	8.19%	891,772	Shares	March 31, 2026
LPL Financial LLC	$71,276,478	6.83%	745,492	Shares	June 30, 2026
TD Capital Management LLC	$42,070,196	4.03%	440,019	Shares	June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC.	$35,426,847	3.39%	370,534	Shares	June 30, 2026
KELLY FINANCIAL GROUP LLC	$28,629,655	2.74%	299,442	Shares	June 30, 2026
JPMORGAN CHASE & CO	$27,669,525	2.65%	289,294	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$25,008,412	2.40%	261,567	Shares	June 30, 2026
O'Connor Financial Group LLC	$19,394,608	1.86%	202,851	Shares	June 30, 2026
Beacon Capital Management, Inc.	$18,616,256	1.78%	194,710	Shares	June 30, 2026
Astor Investment Management LLC	$17,743,779	1.70%	185,159	Shares	June 30, 2025
WELLS FARGO & COMPANY/MN	$17,062,332	1.63%	178,458	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$14,921,191	1.43%	156,063	Shares	June 30, 2026
HighTower Advisors, LLC	$12,793,160	1.23%	133,806	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$11,934,062	1.14%	125,367	Shares	June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV	$9,923,225	0.95%	103,464	Shares	Sept. 30, 2025
UBS Group AG	$9,889,134	0.95%	103,432	Shares	June 30, 2026
Visionary Wealth Advisors	$8,854,140	0.85%	92,607	Shares	June 30, 2026
Gateway Wealth Partners, LLC	$8,644,232	0.83%	90,411	Shares	June 30, 2026
ROYAL BANK OF CANADA	$8,493,000	0.81%	88,825	Shares	June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC	$8,482,424	0.81%	88,719	Shares	June 30, 2026
Treasure Coast Financial Planning	$8,217,238	0.79%	85,945	Shares	June 30, 2026
VALLEY NATIONAL ADVISERS INC	$7,654,595	0.73%	80,061	Shares	June 30, 2026
Dynamic Advisor Solutions LLC	$7,443,747	0.71%	77,855	Shares	June 30, 2026
CarsonAllaria Wealth Management, Ltd.	$7,114,906	0.68%	74,416	Shares	June 30, 2026
Cetera Investment Advisers	$6,756,979	0.65%	70,672	Shares	June 30, 2026
Modera Wealth Management, LLC	$6,635,953	0.64%	69,406	Shares	June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC	$6,142,943	0.59%	64,250	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$5,440,293	0.52%	56,901	Shares	June 30, 2026
Essex Financial Services, Inc.	$5,283,052	0.51%	55,256	Shares	June 30, 2026
Atria Investments, Inc	$5,221,250	0.50%	54,610	Shares	June 30, 2026
MAIMON WEALTH MANAGEMENT LTD.	$5,118,003	0.49%	53,530	Shares	June 30, 2026
Beckerman Institutional, LLC	$5,114,614	0.49%	53,496	Shares	June 30, 2026
BROWN ADVISORY INC	$5,017,230	0.48%	52,476	Shares	June 30, 2026
Wealth Advisors of Iowa, LLC	$4,812,926	0.46%	50,339	Shares	June 30, 2026
SkyOak Wealth, LLC	$4,656,894	0.45%	48,707	Shares	June 30, 2026
Legacy Capital Group California, Inc.	$4,491,217	0.43%	46,974	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$4,213,797	0.40%	44,073	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$4,192,770	0.40%	43,843	Shares	June 30, 2026
AIFG Consultants Ltd.	$4,121,222	0.39%	42,954	Shares	Dec. 31, 2025
Mariner, LLC	$3,960,861	0.38%	41,427	Shares	June 30, 2026
IFP Advisors, Inc	$3,900,888	0.37%	40,800	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$3,666,860	0.35%	38,352	Shares	June 30, 2026
SAGE RHINO CAPITAL LLC	$3,341,292	0.32%	34,947	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$2,862,782	0.27%	29,942	Shares	June 30, 2026
Barnes Wealth Management Group, Inc	$2,768,196	0.27%	28,953	Shares	June 30, 2026
NewEdge Advisors, LLC	$2,695,544	0.26%	28,193	Shares	June 30, 2026
RFG Advisory, LLC	$2,529,588	0.24%	26,457	Shares	June 30, 2026
Farther Finance Advisors, LLC	$2,491,919	0.24%	26,063	Shares	June 30, 2026
Family Investment Center, Inc.	$2,446,503	0.23%	25,588	Shares	June 30, 2026
TD Waterhouse Canada Inc.	$2,440,137	0.23%	25,629	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$2,179,679	0.21%	22,798	Shares	June 30, 2026
Cerity Partners LLC	$1,999,421	0.19%	20,911	Shares	June 30, 2026
PATTEN & PATTEN INC/TN	$1,954,173	0.19%	20,439	Shares	June 30, 2026
H D Vest Advisory Services	$1,946,497	0.19%	20,312	Shares	June 30, 2025
Integrated Wealth Concepts LLC	$1,838,965	0.18%	19,232	Shares	June 30, 2026
PAX Financial Group, LLC	$1,819,591	0.17%	19,031	Shares	June 30, 2026
GeoWealth Management, LLC	$1,814,945	0.17%	18,983	Shares	June 30, 2026
Avestar Capital, LLC	$1,719,641	0.16%	17,986	Shares	June 30, 2026
MGO ONE SEVEN LLC	$1,719,310	0.16%	17,983	Shares	June 30, 2026
BankPlus Wealth Management LLC	$1,593,519	0.15%	16,667	Shares	June 30, 2026
Aviance Capital Partners, LLC	$1,553,663	0.15%	16,250	Shares	June 30, 2026
Kestra Advisory Services, LLC	$1,483,089	0.14%	15,512	Shares	June 30, 2026
Sand Hill Global Advisors, LLC	$1,468,474	0.14%	15,359	Shares	June 30, 2026
Smartleaf Asset Management LLC	$1,319,901	0.13%	13,800	Shares	June 30, 2026
NEW WAVE WEALTH ADVISORS LLC	$1,301,348	0.12%	13,611	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$1,300,583	0.12%	13,603	Shares	June 30, 2026
Compass Financial Group, Inc.	$1,252,873	0.12%	13,104	Shares	June 30, 2026
Krilogy Financial LLC	$1,246,794	0.12%	13,040	Shares	June 30, 2026
Belpointe Asset Management LLC	$1,230,023	0.12%	12,865	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$1,219,065	0.12%	12,750	Shares	June 30, 2026
CITADEL ADVISORS LLC	$1,147,224	0.11%	11,999	Shares	June 30, 2026
IHT Wealth Management, LLC	$1,100,511	0.11%	11,510	Shares	June 30, 2026
&PARTNERS	$1,079,942	0.10%	11,295	Shares	June 30, 2026
Omnitrust Wealth Management, Inc	$1,021,441	0.10%	10,660	Shares	March 31, 2026
Congress Wealth Management LLC / DE /	$1,011,772	0.10%	10,558	Shares	June 30, 2025
AXXCESS WEALTH MANAGEMENT, LLC	$1,011,156	0.10%	10,576	Shares	June 30, 2026
Legacy Capital Wealth Partners, LLC	$990,505	0.09%	10,360	Shares	June 30, 2026
GREATMARK INVESTMENT PARTNERS, INC.	$990,233	0.09%	10,357	Shares	June 30, 2026
Syverson Strege & Co	$975,171	0.09%	10,199	Shares	June 30, 2026
Synergy Asset Management, LLC	$914,701	0.09%	9,567	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$902,811	0.09%	9,443	Shares	June 30, 2026
Trek Financial, LLC	$875,214	0.08%	9,154	Shares	June 30, 2026
Geller Advisors LLC	$801,310	0.08%	8,403	Shares	Dec. 31, 2024
Riggs Capital Management LLC	$801,014	0.08%	8,433	Shares	Dec. 31, 2024
Curi Capital, LLC	$782,420	0.07%	8,183	Shares	June 30, 2026
NOTTINGHAM ADVISORS, INC.	$774,051	0.07%	8,118	Shares	June 30, 2026
Ameritas Advisory Services, LLC	$772,146	0.07%	8,076	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$765,272	0.07%	8,004	Shares	June 30, 2026
Corient Private Wealth LP	$743,485	0.07%	7,776	Shares	June 30, 2026
Waverly Advisors, LLC	$742,092	0.07%	7,762	Shares	June 30, 2026
Charter Capital Management, LLC\DE	$720,230	0.07%	7,533	Shares	June 30, 2026
DAVENPORT & Co LLC	$686,862	0.07%	7,184	Shares	June 30, 2026
Fernwood Investment Management, LLC	$664,930	0.06%	7,000	Shares	Dec. 31, 2024
FIFTH THIRD BANCORP	$631,982	0.06%	6,610	Shares	June 30, 2026
CALDWELL SUTTER CAPITAL, INC.	$624,868	0.06%	6,536	Shares	June 30, 2026
CGC Financial Services, LLC	$607,219	0.06%	6,351	Shares	June 30, 2026
STEPHENS INC /AR/	$585,611	0.06%	6,125	Shares	June 30, 2026
Accredited Wealth Management, LLC	$569,564	0.05%	375	Shares	Sept. 30, 2025

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