LONZ
PIMCO Senior Loan Active ETF
$51.07
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 392.218M |
| 52 Week High | 51.07 |
| 52 Week Low | 45.868 |
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Key Data
| Symbol | LONZ |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 51.07 |
| Price Yesterday | 51.04 |
| Market Cap | 392.22 |
| YTD Return | 5.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 51.07 |
|---|---|
| 52 Week Low | 45.87 |
| Market Cap | 392.22M |
| Shares Outstanding | 7.68M |
| Income Dividend Yield | 7.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.76% |
Returns Annualized
| One Day | 15.97% |
|---|---|
| Five Days | 12.60% |
| One Months | 6.89% |
| Three Months | 7.76% |
| Six Months | 9.22% |
| Nine Months | 11.64% |
| One Year | 11.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.12% |
| Since Inception | 8.89% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.53% |
| Three Months | 1.85% |
| Six Months | 4.43% |
| Nine Months | 8.50% |
| One Year | 11.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.09% |
| Since Inception | 19.24% |
Yearly Returns
| 2024 | 5.09% |
|---|---|
| 2023 | 12.56% |
| 2022 | 0.80% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.54% |
|---|---|
| Beta | 0.1 |
| Correlation | 60.85% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 37.03% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -9.09 |
| Sortino | -82.76 |
| Treynor | 57.27 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -109.16 |