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PIMCO Senior Loan Active ... (LONZ)
NYSEArca: LONZ
· リアルタイム株価 · USD
49.41
+0.16 (0.32%)
終値時点： Aug 28, 2026, 7:47 PM
49.41
+0.00%
時間外: 5:05 PM
PIMCO Senior Loan Active Exchange-Traded Fund（LONZ）ETFの価格・保有銘柄・分析
0.32% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 584.95M |
| 基準価額 | 49.29 |
| ベータ | 0.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 8, 2022 |
| 売気配 | 78.37 |
| 出来高 | 108,296 |
| 平均出来高（20日） | 66,658 |
| 始値 | 49.27 |
| 前日終値 | 49.25 |
| 日中値幅 | 49.24 - 49.31 |
| 52週の値幅 | 48.80 - 51.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.63% |
LONZについて
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.
分配金 分配金利回り 8.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |