PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000037977 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$47.9M
- तिमाही समाप्त मा 2026
- +$197.8M
- पिछला 12 महीने
- +$535.6M
अप्र 2025 – मा 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.
पूर्ण संरचना 950 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SANTANDER HOLDINGS USA INC | 80282KAZ9 | $6.8M | 0.48 | 6800000 | DBT | US |
| SOCIETE GENERALE | 83368RBC5 | $6.4M | 0.46 | 6455000 | DBT | FR |
| MARBLE POINT CLO XXIV LTD | 56607WAU2 | $6.2M | 0.44 | 6200000 | ABS-CBDO | KY |
| FANNIE MAE REMICS 2024-60 | 3136BSR80 | $6.2M | 0.44 | 6233195 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 34535QAA3 | $6.2M | 0.44 | 6100000 | ABS-O | US |
| UNITY-PEACE PARK CLO LTD 2022-1A | 913318AL5 | $6.1M | 0.44 | 6100000 | ABS-CBDO | JE |
| POST CLO 2022-1 LTD | 73742YAJ4 | $6.1M | 0.44 | 6100000 | ABS-CBDO | KY |
| EMERA US FINANCE LP | 29103DAJ5 | $6.0M | 0.43 | 6019000 | DBT | US |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAA5 | $6.0M | 0.43 | 6000000 | ABS-MBS | US |
| SYNCHRONY CARD ISSUANCE TRUST 2025-A1 | 87166PAP6 | $6.0M | 0.43 | 5900000 | ABS-MBS | US |
| NATIONAL BANK OF CANADA | 63307A3A1 | $5.9M | 0.42 | 5900000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 38381NNT1 | $5.9M | 0.42 | 5876215 | ABS-MBS | US |
| SYMPHONY CLO 36 LTD 2025-52A | 87170MAC6 | $5.9M | 0.42 | 5900000 | ABS-CBDO | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 | 38385GWL9 | $5.9M | 0.42 | 6063448 | ABS-MBS | US |
| PHILLIPS 66 | 71855BE16 | $5.9M | 0.42 | 5900000 | DBT | US |
| FANNIE MAE REMICS 2025-18 | 3136BVKH0 | $5.9M | 0.42 | 5851096 | ABS-MBS | US |
| PHILLIPS 66 | 71855BEV0 | $5.9M | 0.42 | 5900000 | DBT | US |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921V2J4 | $5.8M | 0.42 | 5800000 | DBT | US |
| NAVESINK CLO 2 LTD 2024-2A | 63942YAQ7 | $5.7M | 0.41 | 5700000 | ABS-CBDO | KY |
| ENBRIDGE INC | 29250NAL9 | $5.7M | 0.41 | 5681000 | DBT | CA |
| AIR LEASE CORPORATION | 00914AAM4 | $5.6M | 0.40 | 5613000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AC8 | $5.5M | 0.39 | 5513000 | DBT | US |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | 69690EAJ8 | $5.5M | 0.39 | 5500000 | ABS-CBDO | KY |
| EAGLE FUNDING LUXCO SA RL | 26951TAA8 | $5.4M | 0.39 | 5400000 | DBT | LU |
| TRITON CONTAINER INTERNATIONAL LIMITED | 89680YAA3 | $5.4M | 0.38 | 5403000 | DBT | BM |
| DXC TECHNOLOGY COMPANY | 23355LAL0 | $5.3M | 0.38 | 5397000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZR7 | $5.2M | 0.37 | 5200000 | DBT | CA |
| KKR FINANCIAL HOLDINGS LLC | 48248AAG3 | $5.2M | 0.37 | 5500000 | DBT | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823QDG3 | $5.2M | 0.37 | 5200000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30227QDN3 | $5.2M | 0.37 | 5200000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAT9 | $5.1M | 0.36 | 5056000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | 61778LAA3 | $5.0M | 0.36 | 5027306 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VAS9 | $5.0M | 0.36 | 5036000 | DBT | US |
| PFS FINANCING CORP 2023-C | 69335PEY7 | $5.0M | 0.36 | 5000000 | ABS-O | US |
| STELLANTIS FINANCIAL SERVICES US CORP | 85855FAC7 | $5.0M | 0.36 | 5000000 | DBT | US |
| KKR CLO LTD 16 | 48251BBE9 | $5.0M | 0.36 | 5000000 | ABS-CBDO | KY |
| FREDDIE MAC REMICS 5528 | 3137HKR30 | $4.9M | 0.35 | 4923491 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAG3 | $4.9M | 0.35 | 4934000 | DBT | CA |
| KKR CLO 33 LTD 33A | 48254QAF1 | $4.9M | 0.35 | 4900000 | ABS-CBDO | KY |
| BLUEMOUNTAIN CLO 2021-32A LTD | 09631EAJ6 | $4.9M | 0.35 | 4900000 | ABS-CBDO | KY |
| GUGGENHEIM CLO 2022-2A LTD | 40172PAL6 | $4.9M | 0.35 | 4900000 | ABS-CBDO | KY |
| THAYER PARK CLO LTD 2017-1A | 883310AW4 | $4.9M | 0.35 | 4900000 | ABS-CBDO | KY |
| BANK MIZRAHI TEFAHOT LTD | ACI387RP1 | $4.8M | 0.35 | 4900000 | DBT | IL |
| SGSP (AUSTRALIA) ASSETS PTY LTD | ACI0W27H1 | $4.8M | 0.35 | 4900000 | DBT | AU |
| ENTERPRISE FLEET FINANCING 2025-4 LLC | 29373NAB3 | $4.8M | 0.34 | 4800000 | ABS-O | US |
| FORTIS INC/CANADA | 349553AM9 | $4.8M | 0.34 | 4795000 | DBT | CA |
| KKR CLO 42A LTD | 48255EAJ9 | $4.7M | 0.34 | 4700000 | ABS-CBDO | KY |
| अज्ञात सुरक्षा | — | $4.6M | 0.33 | 4600000 | RA | US |
| PEACEHEALTH OBLIGATED GROUP | 70462GAE8 | $4.6M | 0.33 | 4600000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CL1 | $4.5M | 0.32 | 4700000 | DBT | GB |
संस्थागत मालिक (13F) 192 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FMR LLC | $239083206 | 22.91% | 2500609 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $106637184 | 10.22% | 1115335 | शेयर | 30 जून 2026 |
| CWM, LLC | $85449596 | 8.19% | 891772 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $71276478 | 6.83% | 745492 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $42070196 | 4.03% | 440019 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $35426847 | 3.39% | 370534 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $28629655 | 2.74% | 299442 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $27669525 | 2.65% | 289294 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25008412 | 2.40% | 261567 | शेयर | 30 जून 2026 |
| O'Connor Financial Group LLC | $19394608 | 1.86% | 202851 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $18616256 | 1.78% | 194710 | शेयर | 30 जून 2026 |
| Astor Investment Management LLC | $17743779 | 1.70% | 185159 | शेयर | 30 जून 2025 |
| WELLS FARGO & COMPANY/MN | $17062332 | 1.63% | 178458 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $14921191 | 1.43% | 156063 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $12793160 | 1.23% | 133806 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11934062 | 1.14% | 125367 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9923225 | 0.95% | 103464 | शेयर | 30 सितमबर 2025 |
| UBS Group AG | $9889134 | 0.95% | 103432 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $8854140 | 0.85% | 92607 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $8644232 | 0.83% | 90411 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $8493000 | 0.81% | 88825 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8482424 | 0.81% | 88719 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $8217238 | 0.79% | 85945 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $7654595 | 0.73% | 80061 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $7443747 | 0.71% | 77855 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $7114906 | 0.68% | 74416 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6756979 | 0.65% | 70672 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $6635953 | 0.64% | 69406 | शेयर | 30 जून 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6142943 | 0.59% | 64250 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5440293 | 0.52% | 56901 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $5283052 | 0.51% | 55256 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $5221250 | 0.50% | 54610 | शेयर | 30 जून 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5118003 | 0.49% | 53530 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $5114614 | 0.49% | 53496 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $5017230 | 0.48% | 52476 | शेयर | 30 जून 2026 |
| Wealth Advisors of Iowa, LLC | $4812926 | 0.46% | 50339 | शेयर | 30 जून 2026 |
| SkyOak Wealth, LLC | $4656894 | 0.45% | 48707 | शेयर | 30 जून 2026 |
| Legacy Capital Group California, Inc. | $4491217 | 0.43% | 46974 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4213797 | 0.40% | 44073 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4192770 | 0.40% | 43843 | शेयर | 30 जून 2026 |
| AIFG Consultants Ltd. | $4121222 | 0.39% | 42954 | शेयर | 31 दिसमबर 2025 |
| Mariner, LLC | $3960861 | 0.38% | 41427 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3900888 | 0.37% | 40800 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3666860 | 0.35% | 38352 | शेयर | 30 जून 2026 |
| SAGE RHINO CAPITAL LLC | $3341292 | 0.32% | 34947 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2862782 | 0.27% | 29942 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $2768196 | 0.27% | 28953 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2695544 | 0.26% | 28193 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2529588 | 0.24% | 26457 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2491919 | 0.24% | 26063 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $2446503 | 0.23% | 25588 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $2440137 | 0.23% | 25629 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2179679 | 0.21% | 22798 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1999421 | 0.19% | 20911 | शेयर | 30 जून 2026 |
| PATTEN & PATTEN INC/TN | $1954173 | 0.19% | 20439 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1946497 | 0.19% | 20312 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $1838965 | 0.18% | 19232 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $1819591 | 0.17% | 19031 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1814945 | 0.17% | 18983 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $1719641 | 0.16% | 17986 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1719310 | 0.16% | 17983 | शेयर | 30 जून 2026 |
| BankPlus Wealth Management LLC | $1593519 | 0.15% | 16667 | शेयर | 30 जून 2026 |
| Aviance Capital Partners, LLC | $1553663 | 0.15% | 16250 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1483089 | 0.14% | 15512 | शेयर | 30 जून 2026 |
| Sand Hill Global Advisors, LLC | $1468474 | 0.14% | 15359 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1319901 | 0.13% | 13800 | शेयर | 30 जून 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1301348 | 0.12% | 13611 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1300583 | 0.12% | 13603 | शेयर | 30 जून 2026 |
| Compass Financial Group, Inc. | $1252873 | 0.12% | 13104 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $1246794 | 0.12% | 13040 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1230023 | 0.12% | 12865 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1219065 | 0.12% | 12750 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1147224 | 0.11% | 11999 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1100511 | 0.11% | 11510 | शेयर | 30 जून 2026 |
| &PARTNERS | $1079942 | 0.10% | 11295 | शेयर | 30 जून 2026 |
| Omnitrust Wealth Management, Inc | $1021441 | 0.10% | 10660 | शेयर | 31 मार्च 2026 |
| Congress Wealth Management LLC / DE / | $1011772 | 0.10% | 10558 | शेयर | 30 जून 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1011156 | 0.10% | 10576 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $990505 | 0.09% | 10360 | शेयर | 30 जून 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $990233 | 0.09% | 10357 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $975171 | 0.09% | 10199 | शेयर | 30 जून 2026 |
| Synergy Asset Management, LLC | $914701 | 0.09% | 9567 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $902811 | 0.09% | 9443 | शेयर | 30 जून 2026 |
| Trek Financial, LLC | $875214 | 0.08% | 9154 | शेयर | 30 जून 2026 |
| Geller Advisors LLC | $801310 | 0.08% | 8403 | शेयर | 31 दिसमबर 2024 |
| Riggs Capital Management LLC | $801014 | 0.08% | 8433 | शेयर | 31 दिसमबर 2024 |
| Curi Capital, LLC | $782420 | 0.07% | 8183 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $774051 | 0.07% | 8118 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $772146 | 0.07% | 8076 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765272 | 0.07% | 8004 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $743485 | 0.07% | 7776 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $742092 | 0.07% | 7762 | शेयर | 30 जून 2026 |
| Charter Capital Management, LLC\DE | $720230 | 0.07% | 7533 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $686862 | 0.07% | 7184 | शेयर | 30 जून 2026 |
| Fernwood Investment Management, LLC | $664930 | 0.06% | 7000 | शेयर | 31 दिसमबर 2024 |
| FIFTH THIRD BANCORP | $631982 | 0.06% | 6610 | शेयर | 30 जून 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $624868 | 0.06% | 6536 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $607219 | 0.06% | 6351 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $585611 | 0.06% | 6125 | शेयर | 30 जून 2026 |
| Accredited Wealth Management, LLC | $569564 | 0.05% | 375 | शेयर | 30 सितमबर 2025 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| RAVI FlexShares Ultra-Short Income F… | $1.4B |
| MUU Direxion Daily MU Bull 2X Shares लीवरेज्ड/इनवर्स | $1.4B |
| SUSC iShares ESG Aware USD Corporate… | $1.4B |
| IVOV VANGUARD S&P MID-CAP 400 VALUE … | $1.4B |
| RSSL Global X Russell 2000 ETF | $1.4B |
| FGD First Trust Dow Jones Global Se… | $1.4B |
| TOUS T. Rowe Price International Equ… | $1.4B |
| FDLO Fidelity Low Volatility Factor … | $1.4B |
| FJAN FT Vest U.S. Equity Buffer ETF … | $1.4B |
| IYK iShares U.S. Consumer Staples E… | $1.4B |