PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
- Expense ratio0.63%
- Net assets$678.5M
- Dividend yield8.94%
- 1-year return+4.58%
- Duration0.10 yrs
LONZ ETF price chart
LONZ quote & trading statistics
LONZ performance
Annual returns & drawdowns →- YTD+2.92%
- 1 year+4.58%
- 3 years+6.88%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.79%
- 3Y volatility
- 2.03%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LONZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.62%
- Effective duration
- 0.10 yrs
- Average maturity
- 5.2 yrs
- Average coupon
- 6.64%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About PIMCO Senior Loan Active Exchange-Traded Fund
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.
LONZ ETF FAQ
What is the LONZ expense ratio?
PIMCO Senior Loan Active Exchange-Traded Fund has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in LONZ?
PIMCO Senior Loan Active Exchange-Traded Fund has about $678.5M in net assets.
How has LONZ performed?
LONZ returned +4.58% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does LONZ pay dividends?
LONZ has a dividend yield of 8.94%.
When was LONZ launched?
PIMCO Senior Loan Active Exchange-Traded Fund began trading on June 8, 2022.