LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund contains 465 holdings. The top holdings include
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.96% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.56% | $37.94B | 0.03% | |
IEI | 76.91% | $15.58B | 0.15% | |
VGSH | 76.83% | $22.64B | 0.03% | |
ISTB | 76.71% | $4.41B | 0.06% | |
SHY | 76.62% | $23.60B | 0.15% | |
IBTJ | 76.20% | $682.49M | 0.07% | |
UTWO | 75.51% | $376.38M | 0.15% | |
VGIT | 75.10% | $31.66B | 0.04% | |
IBTK | 75.03% | $446.70M | 0.07% | |
SPTI | 74.76% | $8.73B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.60% | $10.83B | 0.03% | |
GVI | 74.50% | $3.39B | 0.2% | |
TYA | 72.86% | $149.10M | 0.15% | |
IBTL | 72.55% | $380.15M | 0.07% | |
IBTH | 72.36% | $1.61B | 0.07% | |
IBTM | 72.09% | $315.31M | 0.07% | |
SUSB | 71.76% | $983.29M | 0.12% | |
SPTS | 71.69% | $5.77B | 0.03% | |
SCHO | 71.23% | $11.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $198.33M | 0.77% | |
USDU | -30.38% | $124.09M | 0.5% | |
FLJH | -26.51% | $86.81M | 0.09% | |
JETS | -26.46% | $923.47M | 0.6% | |
DBJP | -26.05% | $377.01M | 0.45% | |
DXJ | -24.73% | $3.51B | 0.48% | |
HEWJ | -24.39% | $358.42M | 0.5% | |
FBY | -21.58% | $176.16M | 1.06% | |
ULTY | -20.87% | $854.02M | 1.3% | |
CPNJ | -20.82% | $48.49M | 0.69% | |
BLOK | -20.79% | $1.11B | 0.76% | |
ARTY | -20.76% | $1.12B | 0.47% | |
ARKK | -20.54% | $6.84B | 0.75% | |
FBCG | -20.47% | $4.44B | 0.59% | |
QQA | -19.86% | $278.85M | 0.29% | |
ARKW | -19.86% | $2.11B | 0.82% | |
YMAX | -19.73% | $950.20M | 1.28% | |
PEJ | -19.56% | $348.35M | 0.57% | |
WTAI | -19.53% | $215.31M | 0.45% | |
MAGS | -19.53% | $2.36B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOOO | <0.01% | $3.70B | -17.55% | 1.20% |
SVM | -<0.01% | $1.01B | +32.10% | 0.54% |
AB | 0.01% | $4.50B | +19.64% | 8.12% |
PODD | -0.01% | $20.87B | +51.92% | 0.00% |
GSAT | -0.01% | $3.41B | +39.28% | 0.00% |
EXP | -0.02% | $7.02B | +1.33% | 0.46% |
SMPL | -0.02% | $3.22B | -11.08% | 0.00% |
SGRY | -0.02% | $2.85B | -7.48% | 0.00% |
TDC | -0.04% | $2.19B | -31.05% | 0.00% |
SITE | -0.04% | $5.76B | +11.21% | 0.00% |
CNC | -0.04% | $16.22B | -50.41% | 0.00% |
MX | -0.05% | $145.34M | -18.75% | 0.00% |
TG | -0.05% | $314.30M | +88.68% | 0.00% |
TPB | -0.06% | $1.28B | +106.45% | 0.41% |
PSMT | -0.07% | $3.21B | +33.27% | 1.16% |
HLF | -0.07% | $1.02B | +2.77% | 0.00% |
TYRA | -0.07% | $526.99M | -45.55% | 0.00% |
UNFI | -0.08% | $1.37B | +88.97% | 0.00% |
NERV | -0.09% | $11.40M | -46.10% | 0.00% |
FMC | -0.09% | $5.41B | -20.61% | 5.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.45% | $25.17B | +19.80% | 1.79% |
AMT | 35.66% | $103.32B | +12.63% | 3.03% |
AWK | 33.60% | $27.50B | +7.88% | 2.23% |
ED | 33.39% | $35.78B | +11.77% | 3.38% |
AEP | 31.03% | $55.53B | +18.55% | 3.53% |
SO | 31.00% | $100.30B | +16.82% | 3.18% |
EXC | 30.76% | $43.41B | +24.89% | 3.62% |
DUK | 30.23% | $90.40B | +15.23% | 3.60% |
CCI | 29.19% | $44.67B | +5.69% | 5.66% |
TU | 29.04% | $25.24B | +7.19% | 6.97% |
NGG | 28.29% | $69.16B | +16.90% | 4.35% |
CMS | 28.09% | $20.75B | +17.86% | 3.05% |
WTRG | 27.72% | $10.40B | -0.30% | 3.52% |
AWR | 26.91% | $2.93B | +4.40% | 2.45% |
TAK | 26.57% | $47.27B | +14.22% | 4.42% |
DTE | 26.48% | $27.03B | +19.87% | 3.29% |
PPL | 26.23% | $24.82B | +22.51% | 3.14% |
FTS | 26.18% | $23.49B | +19.31% | 3.72% |
ATO | 26.16% | $24.14B | +32.43% | 2.25% |
ELS | 25.93% | $11.81B | -3.77% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 0.01% | $2.32B | 0.3% | |
SMMV | -0.05% | $323.27M | 0.2% | |
IXUS | 0.05% | $46.36B | 0.07% | |
CHIQ | -0.08% | $228.31M | 0.65% | |
INTF | -0.08% | $2.19B | 0.16% | |
ACWX | -0.10% | $6.47B | 0.32% | |
FLRN | -0.10% | $2.78B | 0.15% | |
DFEM | 0.11% | $5.66B | 0.39% | |
IBB | -0.15% | $5.44B | 0.45% | |
INDA | -0.16% | $10.11B | 0.62% | |
PHO | 0.17% | $2.23B | 0.59% | |
SDOG | -0.23% | $1.22B | 0.36% | |
KCCA | -0.27% | $108.82M | 0.87% | |
INDY | -0.28% | $722.91M | 0.89% | |
EWZ | 0.29% | $5.34B | 0.59% | |
FEZ | 0.33% | $4.81B | 0.29% | |
ERTH | -0.33% | $140.03M | 0.67% | |
AVDV | 0.35% | $9.83B | 0.36% | |
ASHR | -0.36% | $1.92B | 0.65% | |
TAN | 0.36% | $680.62M | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.72% | $906.50M | -5.24% | 0.00% |
PINS | -28.60% | $24.20B | -17.49% | 0.00% |
UAL | -27.96% | $26.52B | +72.06% | 0.00% |
HQY | -27.51% | $8.92B | +26.28% | 0.00% |
DAL | -26.66% | $32.99B | +7.74% | 1.18% |
IBKR | -26.18% | $24.68B | +80.82% | 1.88% |
KOS | -24.96% | $1.02B | -60.81% | 0.00% |
SANM | -24.92% | $5.47B | +55.86% | 0.00% |
FCNCA | -24.71% | $27.46B | +20.12% | 0.36% |
LPLA | -24.52% | $30.68B | +40.40% | 0.31% |
SKYW | -24.30% | $4.32B | +27.14% | 0.00% |
ALK | -24.28% | $6.08B | +33.89% | 0.00% |
DELL | -23.59% | $84.44B | -14.65% | 1.49% |
JBL | -23.59% | $23.81B | +101.67% | 0.14% |
NCLH | -23.54% | $9.67B | +15.97% | 0.00% |
MGNI | -23.49% | $3.32B | +70.51% | 0.00% |
JPM | -23.45% | $785.87B | +36.19% | 1.85% |
RRR | -23.43% | $3.28B | -0.09% | 1.82% |
META | -23.33% | $1.81T | +35.98% | 0.28% |
LITE | -23.13% | $6.34B | +63.52% | 0.00% |