PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
NYSE Arca
| Weiss Ratings | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.49 | |||
| Company Info | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.17% | |||
| Dividend | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.62% | |||
| U.S. Bond | 99.70% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 18.00% | |||
| 3-Year Total Return | 32.07% | |||
| 5-Year Total Return | -- | |||
| Price | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.69 | |||
| 1-Month Low Price | $50.69 | |||
| 1-Month High Price | $51.07 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.80 | |||
| 1-Month High NAV | $51.18 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 656.14M | |||
| Operating Ratios | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 65.00% | |||
| Performance | LONZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -- | |||