PIMCO Senior Loan Active Exchange-Traded Fund - USD Share Price

ETF

LONZ

US72201R6273

Market Closed - Nyse 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
50.95 USD -0.50% Intraday chart for PIMCO Senior Loan Active Exchange-Traded Fund - USD -0.43% +0.93%
Current month-0.50%
1 month+0.03%
Dynamic Chart

Investment objective

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. ?Senior Loans? include senior secured floating rate bank loans, also referred to as leveraged loans, bank loans and floating rate loans, that are first or second lien loans. The Fund may also invest in collateralized loan obligations and high-yield corporate debt securities, which may also be represented by forwards or derivatives such as options, futures contracts or swap agreements
In partnership with
TrackInsight
Date Price Change Volume
01/05/24 50.95 -0.50% 9,987
30/04/24 51.21 -0.08% 18,037
29/04/24 51.25 -0.21% 29,787
26/04/24 51.36 +0.35% 19,627
25/04/24 51.18 -0.03% 146,448

Delayed Quote Nyse

Last update May 01, 2024 at 09:00 pm

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Description

US72201R6273
Total Expense Ratio 0.80%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
07/06/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 293 M€
AuM 1M 278 M€
AuM 3 months 242 M€
AuM 6 months 212 M€
AuM 12 months 122 M€
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  2. ETF
  3. LONZ ETF