PIMCO Enhanced Low Duration Active Exchange-Traded Fund - Charts and Resources
Data discoverability for PIMCO Enhanced Low Duration Active Exchange-Traded Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
549300GQB1D1UUTM2872Search FIGI
| Fund Name | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Fund LEI | Fund FIGI |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$28,945,151Number of Holdings
10Asset Types
2Average Position Size
$2,894,515Asset Distribution
CMBS
0.2%AUTO
99.8%Filing Date
May 29, 2025Report Date
Jun 29, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMCC 2017-JP7 | 2025-05-30 | A-3 | $57,360 | 2025-06-30 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP7 2025-06-30 | A-3 | $57,360 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2024-P3 | 2025-05-30 | $5,290,793 | 2025-06-30 | ||
| FORDL 2025-A | 2025-05-30 | $4,997,395 | 2025-06-30 | ||
| HDMOT 2024-B | 2025-05-30 | $4,199,854 | 2025-06-30 | ||
| ALLYA 2024-2 | 2025-05-30 | $3,982,194 | 2025-06-30 | ||
| TAOT 2023-C | 2025-05-30 | $3,019,905 | 2025-06-30 | ||
| CRVNA 2025-P1 | 2025-05-30 | $2,999,004 | 2025-06-30 | ||
| GMALT 2024-1 | 2025-05-30 | $2,511,812 | 2025-06-30 | ||
| CARMX 2023-4 | 2025-05-30 | $1,775,612 | 2025-06-30 | ||
| TAOT 2023-B | 2025-05-30 | $111,225 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P3 2025-06-30 | $5,290,793 | |
| FORDL 2025-A 2025-06-30 | $4,997,395 | |
| HDMOT 2024-B 2025-06-30 | $4,199,854 | |
| ALLYA 2024-2 2025-06-30 | $3,982,194 | |
| TAOT 2023-C 2025-06-30 | $3,019,905 | |
| CRVNA 2025-P1 2025-06-30 | $2,999,004 | |
| GMALT 2024-1 2025-06-30 | $2,511,812 | |
| CARMX 2023-4 2025-06-30 | $1,775,612 | |
| TAOT 2023-B 2025-06-30 | $111,225 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.