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LONZ

PIMCO Senior Loan Active ETF

$51.00 -0.05 (-0.10%)
Currency in USD / Last Updated: 4/17/2024
Category Bank Loans
Market Cap 318.24M
52 Week High 51.08
52 Week Low 45.506
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Key Data
Symbol LONZ
Type ETF
Category Bank Loans
Price 51
Price Yesterday 51.05
Market Cap 318.24
YTD Return 3.02%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0062
Overview
52 Week High 51.08
52 Week Low 45.51
Market Cap 318.24M
Shares Outstanding 6.24M
Income Dividend Yield 8.08%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.08%
Returns Annualized
One Day -21.90%
Five Days -4.82%
One Months 5.77%
Three Months 9.40%
Six Months 12.11%
Nine Months 11.04%
One Year 11.97%
Three Years -999
Five Years -999
Ten Years -999
YTD 10.67%
Since Inception 8.83%
Returns Total
One Day -0.10%
Five Days -0.10%
One Month 0.49%
Three Months 2.27%
Six Months 5.83%
Nine Months 8.21%
One Year 11.96%
Three Years -999
Five Years -999
Ten Years -999
YTD 3.02%
Since Inception 16.88%
Yearly Returns
2024 3.02%
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 4.81%
Beta 0.1
Correlation 61.30%
Downside Deviation 0.18%
Coefficient of determination 37.58%
Standard Deviation 0.56%
Sharpe Ratio -5.59
Sortino -62.08
Treynor 64.86
Ulcer Index 0.16
Ulcer Performance Index -69.95

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