Morningstar

PIMCO Enhanced Low Duration Active ETF LDUR

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis LDUR

Will LDUR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LDUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LDUR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LDUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Enhanced Low Duration Active ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LDUR

More LDUR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

40.72 347.0 Mil
Government

United States Treasury Notes 0.375%

10.69 91.1 Mil
Government

U S Treasury Repo

8.94 76.2 Mil
Cash and Equivalents

3 Month SOFR Future June 25

7.75 66.1 Mil
Government

Federal National Mortgage Association 6%

5.45 46.4 Mil
Securitized

United States Treasury Notes 2.125%

4.73 40.3 Mil
Government

Federal National Mortgage Association 5%

2.43 20.7 Mil
Securitized

UBS Group AG 4.488%

1.40 12.0 Mil
Corporate

Government National Mortgage Association 6.3454%

1.31 11.2 Mil
Securitized

Ford Motor Credit Company LLC 4.134%

1.24 10.5 Mil
Corporate

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