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Pimco Etfs Public Limited Company PIMCO ADV US LOW DUR CORP BOND UCITS IN (LDCU)

Sell: $101.19|Buy: $101.43|Change: 0.09 (-0.09%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)61 GBP (21/04/2026)
Fund size (mil)75 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %74.93
Total number of equity holdings5
Total number of bond holdings324
Holdings 31/12/2025% of assets
5 Year Treasury Note Future Mar 2635.64
2 Year Treasury Note Future Mar 2627.78
Federal National Mortgage Association 5%2.23
Australia (Commonwealth of) 2.75%2.09
United States Treasury Notes 3.5%1.83
JPMorgan Chase & Co. 2.739%1.25
UBS Group AG 3.869%1.09
Federal National Mortgage Association 4%1.06
BEIGNET INV LLC 6.581%1.01
The Toronto-Dominion Bank 2.776%0.96