Jesteś w trybie podpowiedzi Wyłącz

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

(%)
51,21 USD
Wartość aktywów netto na akcję
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Global
Zakres geograficzny
2022-06-08
Data uruchomienia
360,52 mln USD
Łączna wartość aktywów funduszu
0.52 %
Współczynnik całkowitych wydatków
iBoxx USD Liquid Leveraged Loans Index
Benchmark
PIMCO
Usługodawca
360,52 mln USD
Wartość aktywów klasy akcji
12 raz(y) w roku
Wypłata dywidendy
Physical
Metoda replikacji
-
Minimalny próg wejścia
-
Split
US72201R6273
ISIN
LONZ
Symbol giełdowy
CEOILS
CFI

poznaj najbardziej kompletną bazę danych

800 000

obligacje na całym świecie

Ponad 400

źródła kształtowania cen

80 000

akcje

9 000

ETF

najskuteczniej kontroluj swój portfel
skaner obligacji
Lista do obejrzenia
DODATEK Excel
Uzyskaj dostęp

Ostatnie dane na
Add element to compare
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (LONZ)

Rentowność na 2024-05-17

  • YTD
    3,79 %
  • 1M
    0,61 %
  • 3M
    2,43 %
  • 6M
    5,65 %
  • 1Y
    12,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Zmiana dynamiki cen

Profil

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

Skład na 2024-05-16

Papier Wartość
REPO BANK AMERICA REPO 11,56%
US DOLLAR 1,81%
US DOLLAR 1,81%
MEDLINE BORROWER LP 2024 TERM LOAN B 1,51%
MEDLINE BORROWER LP 2024 TERM LOAN B 1,51%
ATHENAHEALTH INC 2022 TERM LOAN B 1,49%
ATHENAHEALTH INC 2022 TERM LOAN B 1,49%
MH SUB I LLC 2023 TERM LOAN 1,47%
MH SUB I LLC 2023 TERM LOAN 1,47%
POLARIS NEWCO, LLC USD TERM LOAN B 1,36%
POLARIS NEWCO, LLC USD TERM LOAN B 1,36%
MADISON IAQ LLC TERM LOAN 1,34%
ASURION CORPORATION 2023 TERM LOAN B11 1,34%
MADISON IAQ LLC TERM LOAN 1,34%
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B 1,34%
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B 1,34%
ASURION CORPORATION 2023 TERM LOAN B11 1,34%
STAR PARENT, INC. TERM LOAN B 1,31%
STAR PARENT, INC. TERM LOAN B 1,31%
REALPAGE, INC. 1ST LIEN TERM LOAN 1,26%
REALPAGE, INC. 1ST LIEN TERM LOAN 1,26%
TRITON WATER HOLDINGS, INC. TERM LOAN 1,24%
LBM ACQUISITION LLCV TERM LOAN B 1,24%
TRITON WATER HOLDINGS, INC. TERM LOAN 1,24%
LBM ACQUISITION LLCV TERM LOAN B 1,24%
TRANSDIGM INC 2024 TERM LOAN I 1,23%
SOLIS IV BV USD TERM LOAN B1 1,23%
SOLIS IV BV USD TERM LOAN B1 1,23%
TRANSDIGM INC 2024 TERM LOAN I 1,23%
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B 1,16%
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B 1,16%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 1,14%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 1,14%
CENTRAL PARENT INC 2023 TERM LOAN B 1,11%
CENTRAL PARENT INC 2023 TERM LOAN B 1,11%
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 1,08%
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 1,08%
BAUSCH + LOMB CORPORATION TERM LOAN 1,04%
BAUSCH + LOMB CORPORATION TERM LOAN 1,04%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,95%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,95%
PROOFPOINT, INC. 1ST LIEN TERM LOAN 0,91%
ASCEND LEARNING LLC 2021 TERM LOAN 0,91%
PROOFPOINT, INC. 1ST LIEN TERM LOAN 0,91%
ASCEND LEARNING LLC 2021 TERM LOAN 0,91%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN A 0,9%
ASURION LLC 2020 TERM LOAN B8 0,9%
ASURION LLC 2020 TERM LOAN B8 0,9%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN A 0,9%
WHATABRANDS LLC TERM LOAN B 0,89%
WHATABRANDS LLC TERM LOAN B 0,89%
UKG, INC, 2024 TERM LOAN B 0,88%
UKG, INC, 2024 TERM LOAN B 0,88%
TRUIST INSURANCE HOLDINGS LLC TERM LOAN B 0,87%
TRUIST INSURANCE HOLDINGS LLC TERM LOAN B 0,87%
MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN 0,86%
MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN 0,86%
TK ELEVATOR US NEWCO INC USD TERM LOAN B 0,85%
TK ELEVATOR US NEWCO INC USD TERM LOAN B 0,85%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B 0,83%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B 0,83%
WEC US HOLDINGS LTD. 2024 TERM LOAN 0,8%
WEC US HOLDINGS LTD. 2024 TERM LOAN 0,8%
EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B 0,79%
VIRGIN MEDIA BRISTOL LLC TERM LOAN N 0,79%
EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B 0,79%
VIRGIN MEDIA BRISTOL LLC TERM LOAN N 0,79%
MITCHELL INTERNATIONAL INC 2021 TERM LOAN B 0,78%
MITCHELL INTERNATIONAL INC 2021 TERM LOAN B 0,78%
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B 0,77%
PROJECT ALPHA INTERMEDIATE 2023 1ST LIEN TERM LOAN B 0,77%
STAPLES INC TERM LOAN 0,77%
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B 0,77%
STAPLES INC TERM LOAN 0,77%
PROJECT ALPHA INTERMEDIATE 2023 1ST LIEN TERM LOAN B 0,77%
ERESEARCHTECHNOLOGY INC TERM LOAN 0,76%
ERESEARCHTECHNOLOGY INC TERM LOAN 0,76%
MICHAELS COMPANIES, INC. 2021 TERM LOAN B 0,72%
MICHAELS COMPANIES, INC. 2021 TERM LOAN B 0,72%
COTIVITI CORPORATION 2024 TERM LOAN 0,67%
COTIVITI CORPORATION 2024 TERM LOAN 0,67%
AMERICAN AIRLINES, INC. 2021 TERM LOAN 0,66%
AMERICAN AIRLINES, INC. 2021 TERM LOAN 0,66%
OSCAR ACQUISITIONCO, LLC TERM LOAN B 0,65%
DIRECTV FINANCING LLC 2024 TERM LOAN 0,65%
DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B 0,65%
OSCAR ACQUISITIONCO, LLC TERM LOAN B 0,65%
DIRECTV FINANCING LLC 2024 TERM LOAN 0,65%
DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B 0,65%
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 0,64%
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 0,64%
CP ATLAS BUYER INC 2021 TERM LOAN B 0,63%
CP ATLAS BUYER INC 2021 TERM LOAN B 0,63%
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 0,62%
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 0,62%
CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B 0,6%
CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B 0,6%
PHOENIX GUARANTOR INC. 2024 TERM LOAN 0,59%
PHOENIX GUARANTOR INC. 2024 TERM LOAN 0,59%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN 0,57%
Pokaż wszystko Ukryj
Pobierz układ w Excel

Podobne ETF & Funds

Inne ETF & Funds dostawcy usług

Należy zarejestrować się , aby uzyskać dostęp.