PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund
Fonds · US72201R6273 · LONZ (XNYS)
Übersicht
50,61 USD
0,06 % 0,03 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
11.06.2025 19:49

Aktuelle Kurse von PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
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 XNYS 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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