PIMCO Senior Loan Active ExchangeTraded Fund (LONZ)
NYSEARCA: LONZ · IEX Real-Time Price · USD
48.65
-0.02 (-0.03%)
Jun 28, 2022 4:00 PM EDT - Market closed
-0.03%
(1D)
Assets | $64.29M |
NAV | $48.71 |
Expense Ratio | 0.52% |
PE Ratio | n/a |
Shares Out | 1.32M |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
1-Year Return | -2.99% |
Volume | 145,731 |
Open | 48.84 |
Previous Close | 48.67 |
Day's Range | 48.65 - 48.84 |
52-Week Low | 48.65 |
52-Week High | 50.15 |
Beta | n/a |
Holdings | 109 |
Inception Date | Jun 8, 2022 |
About LONZ
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".
Asset Class
Fixed Income
Issuer
PIMCO ETFs
Stock Exchange
NYSEARCA
Ticker Symbol
LONZ
Top 10 Holdings
86.32% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bills 0% | B 0 09.08.22 | 52.69% |
U S Treasury Repo | n/a | 13.17% |
TRANSDIGM INC TL G 1L USD | TDG L 08.22.24 27 | 3.34% |
Caesars Resort Collectio Tl 1l | n/a | 2.98% |
HUB INTERNATIONAL LTD TL B3 | HBGCN L 04.25.25 13 | 2.64% |
Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR 2.25 01.15.29 | 2.52% |
Offset: Cash | n/a | 2.39% |
Zayo Group Holdings Inc Tl 1l | n/a | 2.25% |
United Airlines Inc Tl B 1l | n/a | 2.19% |
Allied Universal Holdco Tl B | n/a | 2.14% |
News
Through LONZ, PIMCO Seeks Compelling Opportunities in the Senior Loan Market
PIMCO is expanding its actively managed fixed income exchange traded fund suite with the addition of a new ETF that may help diversify fixed-income allocations for investors concerned about rising rates...