PIMCO Enhanced Low Duration Active Exchange-Traded Fund — Grafico, Quotazione e Notizie (NYSE:LDUR)

Principali partecipazioni Market Value Shares Weight %

UMBS PASS THRU POOLS 5% 13/04/2056 90.5 M 91.8 M 6.5%

FANNIE MAE REMICS 2023-46 4.9619% 25/10/2053 34.8 M 34.4 M 2.5%

BMW US CAPITAL LLC 4.42636% 17/03/2028 20.0 M 20.0 M 1.4%

GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 13.3 M 13.4 M 0.9%

LLOYDS BANKING GROUP PLC 4.4344% 10/02/2030 12.1 M 12.2 M 0.9%

DEUTSCHE BANK AG/NEW YORK BRANCH 2.552% 07/01/2028 11.8 M 12.0 M 0.8%

SAUDI ARABIA GOVT 5.125% 13/01/2028 11.6 M 11.5 M 0.8%

CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 4.38928% 13/01/2028 11.6 M 11.6 M 0.8%

EPR PROPERTIES 4.75% 15/12/2026 11.6 M 11.6 M 0.8%

HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) 3.375% 15/06/2026 11.5 M 11.5 M 0.8%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SSO ProShares Ultra S&P500	67.26 USD	-0.25%	-1.54%	+2.91%	-34.47%
2	QTOC Innovator Growth Accelerated Plus ETF - October	38.08 USD	0.00%	+0.13%	+1.41%	+17.57%
3	DFEB FT Vest U.S. Equity Deep Buffer ETF - February	50.67 USD	0.00%	-0.20%	+0.88%	+12.05%
4	DBJP Xtrackers MSCI Japan Hedged Equity ETF	113.86 USD	-0.46%	+0.98%	+0.74%	+42.33%