NYSEArca - Nasdaq Real Time Price USD

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

50.65
+0.03
+(0.06%)
As of 11:50:23 AM EDT. Market Open.
Loading Chart for LONZ
  • Previous Close 50.62
  • Open 50.61
  • Bid 50.64 x 1200
  • Ask 50.65 x 1400
  • Day's Range 50.61 - 50.65
  • 52 Week Range 47.79 - 51.70
  • Volume 7,790
  • Avg. Volume 220,720
  • Net Assets 758.03M
  • NAV 50.69
  • PE Ratio (TTM) --
  • Yield 7.66%
  • YTD Daily Total Return 0.84%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.63%

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.

PIMCO

Fund Family

Bank Loan

Fund Category

758.03M

Net Assets

2022-06-08

Inception Date

Performance Overview: LONZ

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Trailing returns as of 5/13/2025. Category is Bank Loan.

YTD Return

LONZ
0.84%
Category
0.03%
 

1-Year Return

LONZ
6.24%
Category
5.50%
 

3-Year Return

LONZ
0.00%
Category
6.03%
 

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