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LONZ
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO Sr Ln Actv ETF (LONZ) Ownership - Who owns PIMCO Sr Ln Actv ETF?
The investment seeks current income, consistent with prudent investment management... Show more
Category: #Bank Loan
Profile
Category
Bank Loan
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Bank Loan
Net Assets
872522300.00
Fund Existence
almost 3 years
Turnover
65.00
Capitalization
N/A
Yield
7.75
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
LONZ
Net Assets
873M
Yield
7.75
Fund Existence
almost 3 years
Total Expense Ratio
0.63
Turnover
65.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
80.8M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
873M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
392.00
Number of Net Holdings
405.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.90%
Gain YTD
-2.120
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General Information
Category BankLoan
Profile
Fundamentals
Details
Category
Bank Loan
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo