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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

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