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LONZ - Pimco Senior Loan Active ETF (USD) (US72201R6273)

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(%)
US72201R6273
LONZ ISIN
Exchange Traded Funds (ETF)
Type of fund
PIMCO
Provider
49.21 USD
NAV per Share | 21/07/2026
08/06/2022
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
LONZ
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
iBoxx USD Liquid Leveraged Loans Index
Benchmark
1.33 %
Total Cost Ratio
Physical
Replication method
578.69 mln USD
Fund NAV | 21/07/2026
578.69 mln USD
Share Class NAV | 21/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    1.68 %
  • 1M
    0.85 %
  • 3M
    0.76 %
  • 6M
    2.37 %
  • 1Y
    5.78 %
  • 3Y
    24.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (LONZ)

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Price dynamics

Fund profile

The Pimco Senior Loan Active ETF seeks to replicate the price and yield performance of the iBoxx USD Liquid Leveraged Loans Index investing in approximately 100 of the most liquid, tradable USD leveraged loans

LONZ profile

The Pimco Senior Loan Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 08.06.2022 with unique ISIN - US72201R6273. Main exchange is NYSE Arca and ticker symbol is LONZ. The total expense ratio is 1.33%. The Pimco Senior Loan Active ETF (USD) pays dividends 12 time(s) per year.

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