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 |