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
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| WELLFLEET CLO 2021-1 LTD | 94950CAL0 | $4.5M | 0.32 | 4,500,000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAQ7 | $4.5M | 0.32 | 4,500,000 | DBT | US |
| VERIZON MASTER TRUST 2024-6 | 92348KDE0 | $4.5M | 0.32 | 4,500,000 | ABS-O | US |
| ELMWOOD CLO 15 LTD | 29003JAN4 | $4.5M | 0.32 | 4,500,000 | ABS-CBDO | JE |
| NTT FINANCE CORPORATION | 62954WAC9 | $4.5M | 0.32 | 4,500,000 | DBT | JP |
| BAYER US FINANCE II LLC | 07274NAL7 | $4.5M | 0.32 | 4,500,000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 78451MAB7 | $4.4M | 0.31 | 4,400,000 | ABS-O | US |
| SOUTH AFRICA GOVT | 836205AT1 | $4.4M | 0.31 | 4,400,000 | DBT | ZA |
| ROMARK CLO V LTD | 77588PAN2 | $4.4M | 0.31 | 4,400,000 | ABS-CBDO | KY |
| FREDDIE MAC REMICS 5532 | 3137HKPJ7 | $4.4M | 0.31 | 4,333,249 | ABS-MBS | US |
| FREDDIE MAC REMICS 5546 | 3137HLME9 | $4.4M | 0.31 | 4,321,079 | ABS-MBS | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 | 146919AC9 | $4.3M | 0.31 | 4,338,128 | ABS-O | US |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | 89621ACC1 | $4.3M | 0.31 | 4,300,000 | ABS-MBS | US |
| SHACKLETON CLO LTD 2019-14A | 81880XAW2 | $4.3M | 0.31 | 4,300,000 | ABS-CBDO | KY |
| GALAXY XXII CLO LTD 2016-22A | 36320TBM4 | $4.3M | 0.31 | 4,300,000 | ABS-CBDO | KY |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823QDE8 | $4.3M | 0.31 | 4,300,000 | DBT | US |
| FREDDIE MAC REMICS 5534 | 3137HLEP3 | $4.3M | 0.31 | 4,260,161 | ABS-MBS | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 78450XAB4 | $4.2M | 0.30 | 4,185,078 | ABS-O | US |
| TRIMARAN CAVU LTD 2021-2A | 89624UAN2 | $4.2M | 0.30 | 4,200,000 | ABS-CBDO | KY |
| HCA INC | 40412DED7 | $4.2M | 0.30 | 4,200,000 | DBT | US |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | $4.1M | 0.29 | 4,089,032 | ABS-O | US |
| HCA INC | 40412DDP1 | $4.1M | 0.29 | 4,100,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAR2 | $4.1M | 0.29 | 4,076,000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | $4.1M | 0.29 | 4,105,000 | DBT | US |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | 41284PAC9 | $4.0M | 0.29 | 4,002,499 | ABS-O | US |
| NELNET STUDENT LOAN TRUST 2025-CA | 64035UAA6 | $4.0M | 0.28 | 4,035,570 | ABS-O | US |
| FREDDIE MAC REMICS 5549 | 3137HLSA1 | $4.0M | 0.28 | 3,900,325 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING 4 LP 2024-2 | 69381EAA1 | $3.9M | 0.28 | 3,923,593 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | 38383KZF2 | $3.9M | 0.28 | 3,842,887 | ABS-MBS | US |
| NELNET STUDENT LOAN TRUST 2025-BA | 64032BAA1 | $3.9M | 0.28 | 3,894,412 | ABS-O | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDK2 | $3.8M | 0.27 | 3,836,000 | DBT | JP |
| UBER TECHNOLOGIES INC | 90353TAK6 | $3.8M | 0.27 | 3,800,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3D5 | $3.8M | 0.27 | 3,740,000 | DBT | CA |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAC3 | $3.7M | 0.27 | 3,700,000 | ABS-O | US |
| AREIT TRUST 2022-CRE7 | 00217VAA8 | $3.7M | 0.26 | 3,704,209 | ABS-MBS | US |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2C1 | $3.4M | 0.24 | 3,445,000 | DBT | US |
| 37 CAPITAL CLO I 2021-1A | 88430TAQ4 | $3.4M | 0.24 | 3,400,000 | ABS-CBDO | KY |
| OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | 67592BAY4 | $3.4M | 0.24 | 3,400,000 | ABS-CBDO | KY |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | 41283LBA2 | $3.4M | 0.24 | 3,410,000 | DBT | US |
| BANK HAPOALIM LTD | ACI37Y6K7 | $3.4M | 0.24 | 3,400,000 | DBT | IL |
| NOMURA HOLDINGS INC | 65535HAZ2 | $3.3M | 0.24 | 3,383,000 | DBT | JP |
| VOYA CLO 2017-3A | 92915QBG7 | $3.3M | 0.24 | 3,300,000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | 05683NAJ1 | $3.3M | 0.24 | 3,300,000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO LTD 2021-6A | 05684PAL0 | $3.3M | 0.24 | 3,300,000 | ABS-CBDO | KY |
| EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2D4 | $3.3M | 0.24 | 3,292,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CG4 | $3.3M | 0.23 | 3,320,000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 36262JAJ4 | $3.3M | 0.23 | 3,495,896 | ABS-MBS | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GJ6 | $3.2M | 0.23 | 3,300,000 | DBT | US |
| ALLY AUTO RECEIVABLES TRUST 2024-2 | 02007NAC2 | $3.2M | 0.23 | 3,241,775 | ABS-O | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $3.2M | 0.23 | 3,200,000 | DBT | LR |
Page 3
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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 |
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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