LONZ

AS OF

Dec 24 closing price

Price

$50.79

Change

+$0.05 (+0.10%)

Net Assets

487.85M

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LONZ

ETF ticker: NYSE ARCA

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PIMCO Sr Ln Actv ETF (LONZ) Ownership - Who owns PIMCO Sr Ln Actv ETF?

The investment seeks current income, consistent with prudent investment management... Show more

Category: #Bank Loan

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Details

Group

Fixed Income Funds

Fundamentals

LONZ

Net Assets

488M

Yield

7.11

Fund Existence

over 3 years

Total Expense Ratio

0.63

Turnover

81.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.10

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

80.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

487M

Fund Type

ETF

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

306.00

Number of Net Holdings

322.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.91%

Gain YTD

5.033

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category BankLoan

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