PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
NYSE Arca
| Weiss Ratings | LONZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LONZ - NYSE Arca | Click to Compare |
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| Price | $50.93 | |||
| Company Info | LONZ - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Giang Bui (3), Tanuj Dora (3), David Forgash (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | LONZ - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Senior Loan Active Exchange-Traded Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LONZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.20% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LONZ - NYSE Arca | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.13% | |||
| U.S. Bond | 91.65% | |||
| Non-U.S. Bond | 7.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LONZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 17.94% | |||
| 3-Year Total Return | 29.30% | |||
| 5-Year Total Return | -- | |||
| Price | LONZ - NYSE Arca | Click to Compare |
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| Closing Price | $50.81 | |||
| 1-Month Low Price | $50.70 | |||
| 1-Month High Price | $51.11 | |||
| 52-Week Low Price | $48.48 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $51.59 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | LONZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.78 | |||
| 1-Month High NAV | $51.11 | |||
| 52-Week Low NAV | $49.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $51.53 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LONZ - NYSE Arca | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | LONZ - NYSE Arca | Click to Compare |
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| Total Assets | 694.12M | |||
| Operating Ratios | LONZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 65.00% | |||
| Performance | LONZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -- | |||