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

Yönetim Şirketi · ARCX · Seri S000037977 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$47.9M
Çeyrek sonu Mar 2026
+$197.8M
Son 12 ay
+$535.6M

Nis 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.

Tam bileşim 950 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Bilinmeyen menkul kıymet $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
Bilinmeyen menkul kıymet $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
Bilinmeyen menkul kıymet $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
Bilinmeyen menkul kıymet $188K 0,01 -84 DIR US
Bilinmeyen menkul kıymet $188K 0,01 1 DFE BR
PRKCM 2024-AFC1 TRUST 69380WAA2 $181K 0,01 179.434 ABS-MBS US
Bilinmeyen menkul kıymet $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
Sayfa 10 / 19

Temettüler 148 ödeme

$4,05
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
03 Ağustos 2026 $0,3300
01 Temmuz 2026 $0,3200
01 Haziran 2026 $0,3300
01 Mayıs 2026 $0,3200
01 Nisan 2026 $0,3100
02 Mart 2026 $0,3000
02 Şubat 2026 $0,3200
31 Aralık 2025 $0,3500
01 Aralık 2025 $0,3600
03 Kasım 2025 $0,3700
01 Ekim 2025 $0,3700
02 Eylül 2025 $0,3700
01 Ağustos 2025 $0,3800
01 Temmuz 2025 $0,3600
02 Haziran 2025 $0,3700
01 Mayıs 2025 $0,3700
01 Nisan 2025 $0,3600
03 Mart 2025 $0,3800
03 Şubat 2025 $0,3700
31 Aralık 2024 $0,3700
02 Aralık 2024 $0,3800
01 Kasım 2024 $0,3800
01 Ekim 2024 $0,3800
03 Eylül 2024 $0,4050
01 Ağustos 2024 $0,3950
01 Temmuz 2024 $0,3600
03 Haziran 2024 $0,3800
01 Mayıs 2024 $0,3700
01 Nisan 2024 $0,3800
01 Mart 2024 $0,3600
01 Şubat 2024 $0,3700
28 Aralık 2023 $0,3700
01 Aralık 2023 $0,3500
01 Kasım 2023 $0,3500
02 Ekim 2023 $0,3600
01 Eylül 2023 $0,3500
01 Ağustos 2023 $0,3400
03 Temmuz 2023 $0,3700
01 Haziran 2023 $0,3100
01 Mayıs 2023 $0,2850
03 Nisan 2023 $0,3100
01 Mart 2023 $0,2700
01 Şubat 2023 $0,2300
29 Aralık 2022 $0,2300
01 Aralık 2022 $0,2200
01 Kasım 2022 $0,2100
03 Ekim 2022 $0,2300
01 Eylül 2022 $0,1600
01 Ağustos 2022 $0,1700
01 Temmuz 2022 $0,1460

Kurumsal Sahipler (13F) 192 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
FMR LLC $239.083.206 22,91% 2.500.609 Hisse senetleri 30 Haziran 2026
Advocacy Wealth Management, LLC $106.637.184 10,22% 1.115.335 Hisse senetleri 30 Haziran 2026
CWM, LLC $85.449.596 8,19% 891.772 Hisse senetleri 31 Mart 2026
LPL Financial LLC $71.276.478 6,83% 745.492 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $42.070.196 4,03% 440.019 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $35.426.847 3,39% 370.534 Hisse senetleri 30 Haziran 2026
KELLY FINANCIAL GROUP LLC $28.629.655 2,74% 299.442 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $27.669.525 2,65% 289.294 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $25.008.412 2,40% 261.567 Hisse senetleri 30 Haziran 2026
O'Connor Financial Group LLC $19.394.608 1,86% 202.851 Hisse senetleri 30 Haziran 2026
Beacon Capital Management, Inc. $18.616.256 1,78% 194.710 Hisse senetleri 30 Haziran 2026
Astor Investment Management LLC $17.743.779 1,70% 185.159 Hisse senetleri 30 Haziran 2025
WELLS FARGO & COMPANY/MN $17.062.332 1,63% 178.458 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $14.921.191 1,43% 156.063 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $12.793.160 1,23% 133.806 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11.934.062 1,14% 125.367 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL CORP /MA/ /ADV $9.923.225 0,95% 103.464 Hisse senetleri 30 Eylül 2025
UBS Group AG $9.889.134 0,95% 103.432 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $8.854.140 0,85% 92.607 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $8.644.232 0,83% 90.411 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $8.493.000 0,81% 88.825 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $8.482.424 0,81% 88.719 Hisse senetleri 30 Haziran 2026
Treasure Coast Financial Planning $8.217.238 0,79% 85.945 Hisse senetleri 30 Haziran 2026
VALLEY NATIONAL ADVISERS INC $7.654.595 0,73% 80.061 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $7.443.747 0,71% 77.855 Hisse senetleri 30 Haziran 2026
CarsonAllaria Wealth Management, Ltd. $7.114.906 0,68% 74.416 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $6.756.979 0,65% 70.672 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $6.635.953 0,64% 69.406 Hisse senetleri 30 Haziran 2026
HOWLAND CAPITAL MANAGEMENT LLC $6.142.943 0,59% 64.250 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.440.293 0,52% 56.901 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $5.283.052 0,51% 55.256 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $5.221.250 0,50% 54.610 Hisse senetleri 30 Haziran 2026
MAIMON WEALTH MANAGEMENT LTD. $5.118.003 0,49% 53.530 Hisse senetleri 30 Haziran 2026
Beckerman Institutional, LLC $5.114.614 0,49% 53.496 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $5.017.230 0,48% 52.476 Hisse senetleri 30 Haziran 2026
Wealth Advisors of Iowa, LLC $4.812.926 0,46% 50.339 Hisse senetleri 30 Haziran 2026
SkyOak Wealth, LLC $4.656.894 0,45% 48.707 Hisse senetleri 30 Haziran 2026
Legacy Capital Group California, Inc. $4.491.217 0,43% 46.974 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.213.797 0,40% 44.073 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $4.192.770 0,40% 43.843 Hisse senetleri 30 Haziran 2026
AIFG Consultants Ltd. $4.121.222 0,39% 42.954 Hisse senetleri 31 Aralık 2025
Mariner, LLC $3.960.861 0,38% 41.427 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.900.888 0,37% 40.800 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.666.860 0,35% 38.352 Hisse senetleri 30 Haziran 2026
SAGE RHINO CAPITAL LLC $3.341.292 0,32% 34.947 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.862.782 0,27% 29.942 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $2.768.196 0,27% 28.953 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $2.695.544 0,26% 28.193 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.529.588 0,24% 26.457 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $2.491.919 0,24% 26.063 Hisse senetleri 30 Haziran 2026
Family Investment Center, Inc. $2.446.503 0,23% 25.588 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $2.440.137 0,23% 25.629 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.179.679 0,21% 22.798 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.999.421 0,19% 20.911 Hisse senetleri 30 Haziran 2026
PATTEN & PATTEN INC/TN $1.954.173 0,19% 20.439 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.946.497 0,19% 20.312 Hisse senetleri 30 Haziran 2025
Integrated Wealth Concepts LLC $1.838.965 0,18% 19.232 Hisse senetleri 30 Haziran 2026
PAX Financial Group, LLC $1.819.591 0,17% 19.031 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $1.814.945 0,17% 18.983 Hisse senetleri 30 Haziran 2026
Avestar Capital, LLC $1.719.641 0,16% 17.986 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.719.310 0,16% 17.983 Hisse senetleri 30 Haziran 2026
BankPlus Wealth Management LLC $1.593.519 0,15% 16.667 Hisse senetleri 30 Haziran 2026
Aviance Capital Partners, LLC $1.553.663 0,15% 16.250 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.483.089 0,14% 15.512 Hisse senetleri 30 Haziran 2026
Sand Hill Global Advisors, LLC $1.468.474 0,14% 15.359 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $1.319.901 0,13% 13.800 Hisse senetleri 30 Haziran 2026
NEW WAVE WEALTH ADVISORS LLC $1.301.348 0,12% 13.611 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $1.300.583 0,12% 13.603 Hisse senetleri 30 Haziran 2026
Compass Financial Group, Inc. $1.252.873 0,12% 13.104 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $1.246.794 0,12% 13.040 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $1.230.023 0,12% 12.865 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.219.065 0,12% 12.750 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.147.224 0,11% 11.999 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $1.100.511 0,11% 11.510 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.079.942 0,10% 11.295 Hisse senetleri 30 Haziran 2026
Omnitrust Wealth Management, Inc $1.021.441 0,10% 10.660 Hisse senetleri 31 Mart 2026
Congress Wealth Management LLC / DE / $1.011.772 0,10% 10.558 Hisse senetleri 30 Haziran 2025
AXXCESS WEALTH MANAGEMENT, LLC $1.011.156 0,10% 10.576 Hisse senetleri 30 Haziran 2026
Legacy Capital Wealth Partners, LLC $990.505 0,09% 10.360 Hisse senetleri 30 Haziran 2026
GREATMARK INVESTMENT PARTNERS, INC. $990.233 0,09% 10.357 Hisse senetleri 30 Haziran 2026
Syverson Strege & Co $975.171 0,09% 10.199 Hisse senetleri 30 Haziran 2026
Synergy Asset Management, LLC $914.701 0,09% 9.567 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $902.811 0,09% 9.443 Hisse senetleri 30 Haziran 2026
Trek Financial, LLC $875.214 0,08% 9.154 Hisse senetleri 30 Haziran 2026
Geller Advisors LLC $801.310 0,08% 8.403 Hisse senetleri 31 Aralık 2024
Riggs Capital Management LLC $801.014 0,08% 8.433 Hisse senetleri 31 Aralık 2024
Curi Capital, LLC $782.420 0,07% 8.183 Hisse senetleri 30 Haziran 2026
NOTTINGHAM ADVISORS, INC. $774.051 0,07% 8.118 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $772.146 0,07% 8.076 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $765.272 0,07% 8.004 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $743.485 0,07% 7.776 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $742.092 0,07% 7.762 Hisse senetleri 30 Haziran 2026
Charter Capital Management, LLC\DE $720.230 0,07% 7.533 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $686.862 0,07% 7.184 Hisse senetleri 30 Haziran 2026
Fernwood Investment Management, LLC $664.930 0,06% 7.000 Hisse senetleri 31 Aralık 2024
FIFTH THIRD BANCORP $631.982 0,06% 6.610 Hisse senetleri 30 Haziran 2026
CALDWELL SUTTER CAPITAL, INC. $624.868 0,06% 6.536 Hisse senetleri 30 Haziran 2026
CGC Financial Services, LLC $607.219 0,06% 6.351 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $585.611 0,06% 6.125 Hisse senetleri 30 Haziran 2026
Accredited Wealth Management, LLC $569.564 0,05% 375 Hisse senetleri 30 Eylül 2025

Benzer fonlar

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
RAVI FlexShares Ultra-Short Income F… $1.4B
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $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