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
DRYDEN 86 CLO LTD 2020-86A	26245XAY3	$801K	0.06	800,000	ABS-CBDO	KY
CHASE AUTO OWNER TRUST 2024-5A	16144QAC9	$801K	0.06	800,000	ABS-O	US
CGMS-2021-9A	14317KAQ7	$800K	0.06	800,000	ABS-CBDO	KY
FANNIE MAE-ACES 2017-M4	3136AVY52	$795K	0.06	804,205	ABS-MBS	US
BANCO SANTANDER CHILE SA	05973N2A8	$791K	0.06	800,000	DBT	CL
FREDDIE MAC REMICS 5593	3137HNV47	$761K	0.05	756,392	ABS-MBS	US
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA	63941UAA1	$755K	0.05	804,652	ABS-O	US
MORGAN STANLEY MORTGAGE TRUST-2005-6AR	61748HNB3	$751K	0.05	755,000	ABS-MBS	US
FREDDIE MAC REMICS 5491	3137HJ5P8	$747K	0.05	740,369	ABS-MBS	US
AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST	02377AAA6	$744K	0.05	746,523	DBT	US
MARATHON PETROLEUM CORPORATION	56585ABC5	$731K	0.05	728,000	DBT	US
COLUMBIA PIPELINES HOLDING COMPANY LLC	19828AAA5	$718K	0.05	715,000	DBT	US
DIAMONDBACK ENERGY INC	25278XAM1	$712K	0.05	716,000	DBT	US
CANADIAN NATURAL RESOURCES LIMITED	136385BD2	$711K	0.05	700,000	DBT	CA
AMMC CLO 2022-27A LTD	00173UAS3	$700K	0.05	700,000	ABS-CBDO	KY
FORD MOTOR CREDIT COMPANY LLC	345397C27	$700K	0.05	700,000	DBT	US
CANADIAN PACIFIC RAILWAY COMPANY	13648TAB3	$698K	0.05	700,000	DBT	CA
FANNIE MAE REMICS 2025-4	3136BUU65	$695K	0.05	688,752	ABS-MBS	US
KRAFT HEINZ FOODS COMPANY	50077LAD8	$690K	0.05	692,000	DBT	US
CONAGRA BRANDS INC	205887CJ9	$689K	0.05	686,000	DBT	US
FREDDIE MAC REMICS 5565	3137HMGK0	$685K	0.05	683,492	ABS-MBS	US
FREDDIE MAC REMICS 5573	3137HMSG6	$684K	0.05	679,721	ABS-MBS	US
FIRST FRANKLIN MTG LOAN 2006-FF5	32027EAE1	$678K	0.05	684,825	ABS-MBS	US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1	64829VAA4	$669K	0.05	686,704	ABS-MBS	US
Unknown security	—	$669K	0.05	-201	DIR	US
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6	61772QAN0	$656K	0.05	702,181	ABS-MBS	US
SMB PRIVATE EDUCATION LOAN TRUST 2020-A	78449UAB4	$652K	0.05	671,052	ABS-O	US
APIDOS CLO XXXV 2021-35A	03768UAA7	$651K	0.05	650,000	ABS-CBDO	KY
WELLS FARGO HOME EQUITY ABS SER 2004-1	86359BMW8	$642K	0.05	649,544	ABS-MBS	US
JP MORGAN CHASE & CO	46647PCB0	$639K	0.05	640,000	DBT	US
FANNIE MAE REMICS 2025-6	3136BUTN0	$634K	0.05	628,236	ABS-MBS	US
SMITH & NEPHEW PLC	83192PAC2	$618K	0.04	615,000	DBT	GB
BOEING CO/THE	097023DP7	$611K	0.04	600,000	DBT	US
VICI PROPERTIES LP / VICI NOTE CO INC	92564RAJ4	$604K	0.04	600,000	DBT	US
GREYWOLF CLO IV LTD	39809TAW7	$601K	0.04	600,000	ABS-CBDO	KY
VICI PROPERTIES LP	925650AJ2	$601K	0.04	600,000	DBT	US
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	21688ABG6	$601K	0.04	600,000	DBT	NL
VICI PROPERTIES LP / VICI NOTE CO INC	92564RAH8	$599K	0.04	600,000	DBT	US
SOUTHERN CALIFORNIA EDISON COMPANY	842400HW6	$599K	0.04	600,000	DBT	US
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	81885FAB2	$599K	0.04	600,000	ABS-O	US
TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD	G87602AA9	$599K	0.04	600,000	DBT	BM
FREDDIE MAC REMICS 5500	3137HJBW6	$590K	0.04	585,388	ABS-MBS	US
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	63942BAA2	$585K	0.04	638,743	ABS-O	US
AIRCASTLE LIMITED	00928QAU5	$582K	0.04	600,000	DBT	BM
NAVIENT STUDENT LOAN TRUST 2015-BA	63939KAC3	$581K	0.04	579,611	ABS-O	US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R	64831EAA8	$573K	0.04	595,413	ABS-MBS	US
F&G GLOBAL FUNDING	30321L2D3	$572K	0.04	586,000	DBT	US
MFA 2023-NQM4 TRUST	55286LAA0	$566K	0.04	562,375	ABS-MBS	US
FANNIE MAE REMICS 2025-12	3136BVGN2	$557K	0.04	554,060	ABS-MBS	US
FREDDIE MAC REMICS 5508	3137HJGE1	$557K	0.04	555,683	ABS-MBS	US

Page 8 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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