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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

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