PIMCO Senior Loan Active Exchange-Traded Fund
NYSE Arca:LONZ

  • LAST PRICE
    51.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    48.28/ 2
  • Ask / Lots
    81.36/ 1
  • Open / Previous Close
    0.00 / 51.17
  • Day Range
    ---
  • 52 Week Range
    48.85
    51.20
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 300 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		85.5%
Other		14.0%
Non-US Bond		5.1%
Convertible		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-24

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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
Bank Loan
Sponsor
PIMCO
Inception
June 8, 2022
As of 2024-03-31

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$315.7M
Shares Out.6.7M
Net Asset Value (NAV)$50.99
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield8.06%
Dividend per Share4.12 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.72%