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

549300GQB1D1UUTM2872
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Fund NamePIMCO Enhanced Low Duration Active Exchange-Traded FundFund LEIFund 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
$28,945,151
Number of Holdings
10
Asset Types
2
Average Position Size
$2,894,515

Asset Distribution

CMBS
0.2%
AUTO
99.8%
Filing Date
May 29, 2025
Report Date
Jun 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2017-JP72025-05-30A-3$57,3602025-06-30
4
4 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2024-P32025-05-30$5,290,7932025-06-30
FORDL 2025-A2025-05-30$4,997,3952025-06-30
HDMOT 2024-B2025-05-30$4,199,8542025-06-30
ALLYA 2024-22025-05-30$3,982,1942025-06-30
TAOT 2023-C2025-05-30$3,019,9052025-06-30
CRVNA 2025-P12025-05-30$2,999,0042025-06-30
GMALT 2024-12025-05-30$2,511,8122025-06-30
CARMX 2023-42025-05-30$1,775,6122025-06-30
TAOT 2023-B2025-05-30$111,2252025-06-30
DealTranchesTotal 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.