
PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund
Fonds · US72201R6273 · LONZ (XNYS)
50,61 USD
11.06.2025 19:49
Aktuelle Kurse von PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
LONZ
|
USD
|
11.06.2025 19:49
|
50,61 USD
| 50,58 USD
+0,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,14 % | 0,68 % | 0,55 % | -1,54 % | -1,08 % | 1,18 % |
Company Profile for PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund Fund
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.
Company Data
Name PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund
Company PIMCO Senior Loan Active Exchange-Traded Fund
Symbol LONZ
Primary Exchange
NYSE

ISIN US72201R6273
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 942 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2022-06-09
Dividends from 'PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,28 USD |
01.05.2025 | 0,23 USD |
01.04.2025 | 0,18 USD |
03.03.2025 | 0,20 USD |
03.02.2025 | 0,29 USD |
31.12.2024 | 0,45 USD |
02.12.2024 | 0,37 USD |
01.11.2024 | 0,46 USD |
01.10.2024 | 0,33 USD |
03.09.2024 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LONZ |
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