Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund


Allianz SE LONZ ETF
LONZ Price$51.2387 Market Cap$790.53M
Annual Dividend Yield7.24% Annual Dividend$3.72
Yearly Management Fee0.63% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$166.34K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.06%
Inception DateJun 08, 2022 Market Cap Rank869
Monthly AUM Growth18.29% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund is an ETF issued by Allianz SE on Jun 08 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of LONZ ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $122.23M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of LONZ ETF is 7.24%, whereas its main asset area is North America. LONZ ETF, whose 24-hour total volume is $166.34K, has experienced a $147.62M cash inflow in the last month. In addition, PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund's one-year net asset value total return is 9.70%.

LONZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -0.31% -0.12% 0.15% 0.27% 1.22% 1.16%

LONZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 2.83% 9.12% 9.70% 24.27% 24.27%

LONZ ETF Price Chart

LONZ ETF Fund Flows Chart

LONZ ETF Market Cap Chart

LONZ ETF NAV Growth Chart

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