Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

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


Allianz SE LONZ ETF
LONZ Price$50.63 Market Cap$732.69M
Annual Dividend Yield7.37% Annual Dividend$3.73
Yearly Management Fee0.63% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$22.22K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.26%
Inception DateJun 08, 2022 Market Cap Rank936
Monthly AUM Growth-10.15% 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 discounted at -0.26%. While the total value of the fund shows $-82,805,814 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of LONZ ETF is 7.37%, whereas its main asset area is North America. LONZ ETF, whose 24-hour total volume is $22.22K, has experienced a $-129,268,800 cash outflow 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 6.56%.

LONZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.04% 1.61% -0.69% -1.63% -0.88% -1.44%

LONZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.50% 0.76% 1.27% 6.56% 1.27% 1.27%

LONZ ETF Price Chart

LONZ ETF Fund Flows Chart

LONZ ETF Market Cap Chart

LONZ ETF NAV Growth Chart

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