US
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ · Fixed Income
$49.56
-0.02%
Assets
n/a
Expense ratio
0.63%
Holdings
315
1Y return
+7.3%
Forward P/E
n/a
Top 10 holdings
+38.4%
Return and risk
| 1Y total return | +7.3% |
| 3Y total return | +28.1% |
| 5Y total return | n/a |
| 3Y CAGR | +8.6% |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 48.49 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 315 |
| Expense ratio | 0.63% |
| Dividend yield | +8.7% |
| Top 10 holdings | +38.4% |
| Volume | 51K |
All ETF indicators
| All Time High | 51.7 |
| All Time High Change | -4.26 |
| All Time High Date | 2024-12-27 |
| All Time Low | 47.79 |
| All Time Low Change | 3.57 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.13 |
| Beta | 0.15 |
| Cagr1y | 7.33 |
| Cagr3y | 8.6 |
| Ch1m | 0.31 |
| Ch1w | 0.15 |
| Ch1y | -1.53 |
| Ch3m | -0.98 |
| Ch3y | 0.59 |
| Ch6m | -2.18 |
| Ch YTD | -1.56 |
| Close | 49.57 |
| Dividend Growth | 16.09 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 8.74 |
| Dps | 4.33 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.29 |
| High52ch | -3.37 |
| High52 Date | 2025-06-27 |
| Inception Date | 2022-06-08 |
| Isin | US72201R6273 |
| Last Dividend | 0.38 |
| Low52 | 48.81 |
| Low52ch | 1.55 |
| Low52 Date | 2026-03-02 |
| Ma150 | 50.09 |
| Ma150ch | -1.19 |
| Ma20 | 49.59 |
| Ma200 | 50.29 |
| Ma200ch | -1.59 |
| Ma20ch | -0.19 |
| Ma50 | 49.41 |
| Ma50ch | 0.17 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.49 |
| Rsi Monthly | 40.07 |
| Rsi Weekly | 41.55 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 5.17 |
| Top10holdings | 38.38 |
| Tr1m | 1.09 |
| Tr1y | 7.32 |
| Tr3m | 1.34 |
| Tr3y | 28.08 |
| Tr6m | 2.7 |
| Tr YTD | 1.51 |