PIMCO Senior Loan Active Exchange-Traded Fund
Allianz SE LONZ ETF
| LONZ Price | $51.025 |
Market Cap | $689.18M |
| Annual Dividend Yield | 7.21% |
Annual Dividend | $3.68 |
| Yearly Management Fee | 0.63% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $24.87K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jun 08, 2022 |
Market Cap Rank | 1024 |
| Monthly AUM Growth | -1.51% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.11%.
While the total value of the fund shows $-10,556,997 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of LONZ ETF is 7.21%, whereas its main asset area is North America.
LONZ ETF, whose 24-hour total volume is $24.87K, has experienced a $-9,165,400 cash outflow in the last month.
In addition, PIMCO Senior Loan Active Exchange-Traded Fund's one-year net asset value total return is 7.45%.
LONZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.32% |
-0.09% |
0.50% |
0.64% |
-0.11% |
0.17% |
LONZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.43% |
2.21% |
3.63% |
7.45% |
3.63% |
3.63% |
LONZ ETF Fund Flows Chart
LONZ ETF Market Cap Chart
LONZ ETF NAV Growth Chart
LONZ ETF Comments
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