Latest market price
48.50
-0.26-0.53%
OverviewShort InterestFilings
LONZPIMCO Senior Loan Active Exchange-Traded Fund·AMEX
48.50-0.53%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y1.36%Total Holdings103Perf Week-0.31%
SponsorPIMCOETF TypeTagshigh-yieldReturn% 3Y6.24%AUM$640.14MPerf Month-0.92%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.12%
Index—Average MaturityTags—Return% 10Y52W High50.88 -4.68%Perf Half Y-1.86%
Index WeightingCommodity TypeTags—Return% SI52W Low48.50 0.00%Perf YTD-3.54%
Active/PassiveQuant TypeTags—Flows% 1M12.47%Volatility0.19% 0.19%Perf Year-4.58%
Dividend TTM4.48 (9.24%)ESG TypeTags—Flows% 3M12.41%ATR (14)0.13Perf 3Y-2.94%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD1.47%RSI (14)31.45Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.09Perf 10Y—
Expense0.71%Growth/ValueSMA20-0.54%Flows% 3YRel Volume0.39Prev Close48.76
Inverse/LeveragedMarket CapSMA50-1.05%Flows% 5YAvg Volume70.71KPrice48.50
IPO DateJun 08, 2022Option/ShortYes / YesSMA200-1.74%52W Range %0%Volume27,355Change-0.53%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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