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PIMCO Senior Loan Active ... (LONZ)
NYSEArca: LONZ
· 실시간 가격 · USD
49.25
+0.06 (0.12%)
종가 기준: Aug 21, 2026, 7:18 PM
49.25
+0.00%
애프터마켓: 5:05 PM
PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) ETF 가격, 보유 종목 및 분석
0.12% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 584.95M |
| 순자산가치 | 49.20 |
| 베타 | 0.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 8, 2022 |
| 매도호가 | 0 |
| 거래량 | 39,793 |
| 평균 거래량 (20일) | 65,825 |
| 시가 | 49.20 |
| 전일 종가 | 49.19 |
| 당일 변동폭 | 49.18 - 49.23 |
| 52주 변동폭 | 48.80 - 51.12 |
| 편입 종목 | n/a |
| 총보수 | 0.63% |
LONZ 정보
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.
배당 배당수익률 8.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3500 | n/a |
| Jun 1, 2026 | $0.3500 | n/a |
| May 1, 2026 | $0.3800 | n/a |
| Apr 1, 2026 | $0.3800 | n/a |