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PIMCO Senior Loan Active ... (LONZ)
NYSEArca: LONZ
· Echtzeitkurs · USD
49.17
+0.02 (0.04%)
Zum Schluss: Aug 17, 2026, 7:59 PM
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 584.95 Mio |
| NAV | 49.18 |
| Beta | 0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 8, 2022 |
| Brief | k.A. |
| Volumen | 34,520 |
| Ø Vol. (20D) | 66,104 |
| Eröffnung | 49.16 |
| Vortagesschluss | 49.15 |
| Tagesspanne | 49.14 - 49.19 |
| 52-Wk Range | 48.80 - 51.12 |
| Positionen | k.A. |
| Kostenquote | 0.63% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol LONZ
Auflagedatum Jun 8, 2022
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3200 | k.A. |
| Jul 1, 2026 | $0.3500 | k.A. |
| Jun 1, 2026 | $0.3500 | k.A. |
| May 1, 2026 | $0.3800 | k.A. |
| Apr 1, 2026 | $0.3800 | k.A. |