• LAST PRICE
    48.77
  • TODAY'S CHANGE (%)
    Trending Up0.41 (0.84%)
  • Bid / Lots
    36.27/ 2
  • Ask / Lots
    60.45/ 2
  • Open / Previous Close
    48.37 / 48.36
  • Day Range
    Low 48.37
    High 48.78
  • 52 Week Range
    Low 48.00
    High 50.83
  • Volume
    34,808
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 311 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 48.36
TimeVolumeLONZ
09:32 ET10048.37
10:03 ET30048.5
10:06 ET10048.5
10:08 ET10048.5
10:10 ET20048.5
10:28 ET40048.52
10:30 ET60048.52
10:32 ET60048.52
10:33 ET20048.52
10:35 ET580048.59
10:37 ET340048.57
11:27 ET50048.55
11:29 ET20048.55
11:44 ET10048.54
11:47 ET20048.54
11:51 ET140048.55
12:00 ET21548.54
12:07 ET10048.55
12:41 ET200048.63
12:54 ET160048.65
12:56 ET30048.65
12:57 ET10048.65
12:59 ET20048.65
01:01 ET20048.65
01:03 ET20048.65
01:06 ET30048.66
01:08 ET10048.65
01:10 ET10048.65
01:12 ET10048.65
01:14 ET20048.65
01:15 ET60248.65
01:17 ET10048.65
01:19 ET10048.65
01:21 ET160048.65
01:33 ET13548.665
01:55 ET110048.66
01:57 ET70048.66
02:00 ET80048.66
02:04 ET30048.66
02:06 ET10048.66
02:08 ET220048.66
02:29 ET20048.67
02:45 ET210048.68
03:05 ET68848.71
03:07 ET30048.72
03:12 ET30048.72
03:14 ET50048.725
03:21 ET70048.75
03:32 ET80048.76
03:38 ET40048.76
03:39 ET40048.78
03:41 ET14548.755
03:57 ET10048.77
03:59 ET048.7676
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 0.14%
07/07/2022 0.18%
07/08/2022 -0.02%
07/11/2022 0.04%
07/12/2022 0.16%
07/13/2022 0.23%
07/14/2022 0.28%
07/15/2022 0.24%
07/18/2022 -0.34%
07/19/2022 Largest Premium0.73%
07/20/2022 -0.17%
07/21/2022 0.43%
07/22/2022 -0.20%
07/25/2022 0.04%
07/26/2022 -0.06%
07/27/2022 0.12%
07/28/2022 0.32%
07/29/2022 -0.01%
08/01/2022 -0.03%
08/02/2022 0.00%
08/03/2022 0.29%
08/04/2022 0.04%
08/05/2022 0.23%
08/08/2022 0.01%
08/09/2022 -0.02%
08/10/2022 0.15%
08/11/2022 0.10%
08/12/2022 0.39%
08/15/2022 0.19%
08/16/2022 0.27%
08/17/2022 0.20%
08/18/2022 0.12%
08/19/2022 0.01%
08/22/2022 0.37%
08/23/2022 0.32%
08/24/2022 0.34%
08/25/2022 0.16%
08/26/2022 -0.17%
08/29/2022 0.27%
08/30/2022 -0.01%
08/31/2022 0.03%
09/01/2022 0.03%
09/02/2022 -0.06%
09/06/2022 -0.03%
09/07/2022 0.14%
09/08/2022 -0.19%
09/09/2022 -0.17%
09/12/2022 -0.10%
09/13/2022 Largest Discount-0.37%
09/14/2022 -0.06%
09/15/2022 -0.07%
09/16/2022 0.08%
09/19/2022 0.14%
09/20/2022 0.13%
09/21/2022 -0.05%
09/22/2022 0.02%
09/23/2022 -0.11%
09/26/2022 -0.23%
09/27/2022 -0.31%
09/28/2022 0.08%
09/29/2022 Largest Discount-0.37%
09/30/2022 -0.26%
10/03/2022 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
77.9%
Cash
9.4%
Other
7.6%
Non-US Bond
4.3%
Convertible
0.7%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
14.3%
0.00%
$14.7M
CanadaTrs Ibxxlltr/Sofrindx 12/20/22 Bps
Long
3.0%
0.00%
$3.1M
CanadaTrs Ibxxlltr/Sofrindx 12/20/22 Bps
Long
2.7%
0.00%
$2.8M
CanadaTRANSDIGM INC TL G 1L USD
Long
2.2%
0.00%
$2.2M
CanadaZayo Group Holdings Inc Tl 1l
Long
2.0%
0.00%
$2.0M
CanadaCaesars Resort Collectio Tl 1l
Long
1.9%
0.00%
$2.0M
CanadaHUB INTERNATIONAL LTD TL B3
Long
1.9%
0.00%
$2.0M
CanadaTrs Ibxxlltr/Sofrindx 12/20/22 Jpm
Long
1.9%
0.00%
$2.0M
CanadaDirectv Financing Llc Tl 1l
Long
1.8%
0.00%
$1.9M
CanadaAadvantage Loyalty Ip Tl 1l
Long
1.7%
0.00%
$1.8M
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Pacific Investment Management Company, LLC
Inception
June 8, 2022
As of 2022-08-31

The investment seeks current income, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index。.

Holding Details
Total Net Assets---
Shares Out.2.1M
Net Asset Value (NAV)$48.36
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.61%
Dividend per Share2.74 USD
Ex-Dividend Date09/1/2022
Dividend Payment Date10/6/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.50%