LDUR vs SPSB
PIMCO Enhanced Low Duration Active Exchange-Traded Fund against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
21 shared positions
Fee gap
50 bp
SPSB is cheaper
1-year return gap
0.1 pts
LDUR is ahead
Larger fund
SPSB
$11.2B
Side by side
| LDUR | SPSB | |
|---|---|---|
| Fund | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | PIMCO | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.54% | 0.04% |
| Assets | $1.3B | $11.2B |
| Average daily dollar volume | $6.7M | $198M |
| Listed | Jan 22, 2014 | Dec 16, 2009 |
| FrenzyCap score | 58 | 98 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.0% | −0.8% |
| Year to date | −1.9% | −1.9% |
| 1-year return | −2.2% | −2.2% |
| 30-day volatility | 2.3% | 1.7% |
| Worst drawdown, 1 year | −2.7% | −2.6% |
| Trailing 12-month yield | 4.23% | 4.38% |
| Holdings | 643 | 1,671 |
| Top 10 weight | 20.0% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of LDUR · 1% of SPSB| Holding | LDUR | SPSB |
|---|---|---|
| GENERAL MOTORS FINL CO SR UNSEC 5.05%, due Apr 4, 2028 | 0.70% | 0.15% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 4.5%, due Nov 15, 2028 | 0.15% | 0.11% |
| SALESFORCE INC SR UNSEC 4.5%, due Mar 15, 2028 | 0.34% | 0.10% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.594%, due Apr 20, 2030 | 0.56% | 0.08% |
| BANCO BILBAO VIZCAYA ARG SR NONPREF 4.977%, due Sep 3, 2029 | 0.37% | 0.07% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 5.126%, due Sep 18, 2030 | 0.15% | 0.07% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Oct 30, 2028 | 0.08% | 0.06% |
| BANCO SANTANDER SA SR UNSEC 3.8%, due Feb 23, 2028 | 0.10% | 0.06% |
| EDISON INTERNATIONAL SR UNSEC 5%, due May 5, 2028 | 0.67% | 0.06% |
| SANTANDER UK GROUP HLDGS SR UNSEC 3.823%, due Nov 3, 2028 | 0.11% | 0.05% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.8%, due Mar 5, 2027 | 0.77% | 0.04% |
| CROWN CASTLE INTL CORP SR UNSEC 3.8%, due Feb 15, 2028 | 0.18% | 0.04% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Jan 15, 2029 | 0.23% | 0.04% |
| SOUTHERN CAL EDISON 1ST MTGE, due Mar 1, 2028 | 0.24% | 0.04% |
| HYATT HOTELS CORP SR UNSEC SMR 5.05%, due Mar 30, 2028 | 0.13% | 0.03% |
| FIRSTENERGY PENN ELECTRI*144A EXCHANGE*, due Mar 15, 2028 | 0.26% | 0.03% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 5, 2029 | 0.28% | 0.03% |
| AIR LEASE CORP SR UNSEC 3.625%, due Dec 1, 2027 | 0.29% | 0.03% |
| PEACEHEALTH OBLIGATED GR SR UNSEC 4.335%, due Nov 15, 2028 | 0.34% | 0.03% |
| AIR LEASE CORP 5.3%, due Feb 1, 2028 | 0.19% | 0.03% |
| VICI PROPERTIES LP SR UNSEC 4.75%, due Apr 1, 2028 | 0.04% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LDUR holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.