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PIMCO Senior Loan Active ... (LONZ)
NYSEArca: LONZ
· Precio en tiempo real · USD
49.41
+0.07 (0.14%)
Al cierre: Aug 28, 2026, 7:47 PM
49.41
+0.00%
Fuera de horario: 7:30 PM
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ): precio, posiciones y análisis del ETF
0.14% (1D)
No hay datos disponibles
| Precio de compra | 49.19 |
| Capitalización de mercado | n/a |
| AUM | 584.95M |
| NAV | 49.31 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 8, 2022 |
| Precio de venta | 49.56 |
| Volumen | 76,938 |
| Volumen medio (20D) | 63,933 |
| Abierto | 49.34 |
| Cierre anterior | 49.34 |
| Rango del día | 49.34 - 49.41 |
| Rango de 52 semanas | 48.80 - 51.09 |
| Participaciones | n/a |
| Relación de gastos | 0.63% |
Acerca de LONZ
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
Clase de activo Fixed Income
Símbolo bursátil LONZ
Fecha de inicio Jun 8, 2022
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 8.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3500 | n/a |
| Jun 1, 2026 | $0.3500 | n/a |
| May 1, 2026 | $0.3800 | n/a |
| Apr 1, 2026 | $0.3800 | n/a |