PIMCO Enhanced Low Duration Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000037977). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $90.5M | 645.78% |
| UMBS PASS THRU POOLS | — | $47.7M | 340.47% |
| FANNIE MAE REMICS 2023-46 | — | $34.8M | 247.86% |
| UMBS PASS THRU POOLS | — | $34.6M | 246.73% |
| BMW US CAPITAL LLC | — | $20.0M | 142.67% |
| GA GLOBAL FUNDING TRUST | — | $13.3M | 94.99% |
| LLOYDS BANKING GROUP PLC | — | $12.1M | 86.59% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | — | $11.8M | 84.26% |
| SAUDI ARABIA GOVT | — | $11.6M | 82.91% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | — | $11.6M | 82.78% |
| EPR PROPERTIES | — | $11.6M | 82.69% |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | — | $11.5M | 82.05% |
| ISRAEL ELECTRIC CORPORATION LIMITED | — | $11.5M | 81.96% |
| HCA INC | HCA | $11.2M | 79.58% |
| LAS VEGAS SANDS CORP | — | $10.7M | 75.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $960.9M |
| 2025-06-30 | $929.7M |
| 2025-03-31 | $869.5M |
| 2024-12-31 | $848.0M |
| 2024-09-30 | $858.8M |
| 2024-06-30 | $870.2M |