LONZ
PIMCO Sr Ln Actv ETF
NAV as of
4 Week: 50.02 - 50.41
52 Week: 48.36 - 50.41
Latest Closing Price
50.17
Premium / Discount
0.12
Expense Ratio
0.52%
Investment Objective
The investment seeks current income, consistent with prudent investment management. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.85 | 0.22 | 13.07 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -0.04 | 0.15 | -0.27 |
| 1 Month | 0.17 | 0.76 | 0.22 |
| 3 Months | 1.11 | 1.45 | 0.76 |
| 6 Months | 2.36 | 2.30 | 1.02 |
| 1 Year | 1.63 | 3.71 | 0.44 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 220
Number of Bond Holdings: 200
Number of Equity Holdings: 0
Total Market Value: 336,968,889
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Trs Ibxxlltr/Sofrindx 03/20/24 Gst | 5.3167 | 12,000,000 | 0 | 12,082,292 |
| 2 | Trs Ibxxlltr/Sofrindx 03/20/24 Gst | 3.6717 | 8,300,000 | 0 | 8,344,047 |
| 3 | Trs Ibxxlltr/Sofrindx 03/20/24 Myc | 2.2178 | 4,900,000 | 0 | 5,039,856 |
| 4 | Trs Ibxxlltr/Sofrindx 03/20/24 Gst | 2.1572 | 4,800,000 | 0 | 4,902,239 |
| 5 | Medline Tl B Tsfr1m | 1.9757 | 4,483,624 | 0 | 4,489,699 |
| 6 | Trs Ibxxlltr/Sofrindx 03/20/24 Gst | 1.9535 | 4,400,000 | 0 | 4,439,305 |
| 7 | INSPIRE BRANDS TL B 1L SOFR | 1.8243 | 4,142,433 | 0 | 4,145,664 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1583
Price/Book*
0.7395
Price/Sales*
0.4354
Price/Cash Flow*
6.1342
Dividend Yield*
6.4350
Growth Measures
Long-Term Earnings
4.3820
Historical Earnings
8.2469
Sales Growth
8.5345
Cash-Flow Growth
-56.4130
Book-Value Growth
10.2376
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
200
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.10 |
| Average Effective Maturity (Years)* | 4.01 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 8.82 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 26.40 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 3.52 |
| BB | 25.51 |
| B | 43.87 |
| Below B | 0.70 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 13.04 |
| 3 to 5 Years | 55.47 |
| 5 to 7 Years | 28.77 |
| 7 to 10 Years | 2.34 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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