LONZ

PIMCO Sr Ln Actv ETF

NAV as of 20-Sep-2023

50.4900

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

Fund Manager:
PIMCO
Asset Under Management:
336,968,889
Launch Date:
07/06/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
220
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.850.2213.07
1 Day-0.120.000.00
1 Week-0.040.15-0.27
1 Month0.170.760.22
3 Months1.111.450.76
6 Months2.362.301.02
1 Year1.633.710.44
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Trs Ibxxlltr/Sofrindx 03/20/24 Gst5.316712,000,000012,082,292
2Trs Ibxxlltr/Sofrindx 03/20/24 Gst3.67178,300,00008,344,047
3Trs Ibxxlltr/Sofrindx 03/20/24 Myc2.21784,900,00005,039,856
4Trs Ibxxlltr/Sofrindx 03/20/24 Gst2.15724,800,00004,902,239
5Medline Tl B Tsfr1m1.97574,483,62404,489,699
6Trs Ibxxlltr/Sofrindx 03/20/24 Gst1.95354,400,00004,439,305
7INSPIRE BRANDS TL B 1L SOFR1.82434,142,43304,145,664

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0.10
Average Effective Maturity (Years)*4.01
Average Credit Quality14.00
Average Weighted Coupon*8.82
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA26.40
AA0.00
A0.00
BBB3.52
BB25.51
B43.87
Below B0.70
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.04
3 to 5 Years55.47
5 to 7 Years28.77
7 to 10 Years2.34
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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