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 |