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 |