LONZ
PIMCO Senior Loan Active ETF
$51.20
0.03 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 319.488M |
| 52 Week High | 51.2 |
| 52 Week Low | 45.561 |
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Key Data
| Symbol | LONZ |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 51.2 |
| Price Yesterday | 51.17 |
| Market Cap | 319.49 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 51.20 |
|---|---|
| 52 Week Low | 45.56 |
| Market Cap | 319.49M |
| Shares Outstanding | 6.24M |
| Income Dividend Yield | 8.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.05% |
Returns Annualized
| One Day | 15.94% |
|---|---|
| Five Days | 21.83% |
| One Months | 7.45% |
| Three Months | 11.30% |
| Six Months | 13.10% |
| Nine Months | 11.47% |
| One Year | 12.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.34% |
| Since Inception | 8.96% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.63% |
| Three Months | 2.71% |
| Six Months | 6.29% |
| Nine Months | 8.52% |
| One Year | 12.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.42% |
| Since Inception | 17.34% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 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 | 4.73% |
|---|---|
| Beta | 0.1 |
| Correlation | 63.50% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 40.32% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -6.52 |
| Sortino | -70.83 |
| Treynor | 65.45 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -80.04 |