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

(%)

51,23 USD

ВЧА на акцію

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

08.06.2022

Дата запуску

367,85 млн USD

Загальний обсяг активів фонду

0.52 %

Коефіцієнт загальних витрат

iBoxx USD Liquid Leveraged Loans Index

Бенчмарк

PIMCO

Провайдер

367,85 млн USD

Обсяг активів класу акцій

12 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

US72201R6273

ISIN

LONZ

Тікер

CEOILS

CFI

вивчити найповнішу базу даних

800 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

9 000

ETF

відстежуйте свій портфель найефективнішим способом

скринінг облігацій

Watchlist

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Отримати доступ

Котировки (LONZ)

Дохідність на 24.05.2024

YTD

3,95 %
1M

0,38 %
3M

2,1 %
6M

5,59 %
1Y

12,5 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Зміни динаміки цін

Профіль

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

Структура на 23.05.2024

Папір	Значення
PARIBAS REPO	11,39%
US DOLLAR	1,49%
US DOLLAR	1,49%
ATHENAHEALTH INC 2022 TERM LOAN B	1,47%
ATHENAHEALTH INC 2022 TERM LOAN B	1,47%
MH SUB I LLC 2023 TERM LOAN	1,45%
MH SUB I LLC 2023 TERM LOAN	1,45%
POLARIS NEWCO, LLC USD TERM LOAN B	1,34%
POLARIS NEWCO, LLC USD TERM LOAN B	1,34%
ASURION CORPORATION 2023 TERM LOAN B11	1,32%
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	1,32%
ASURION CORPORATION 2023 TERM LOAN B11	1,32%
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	1,32%
MADISON IAQ LLC TERM LOAN	1,31%
MADISON IAQ LLC TERM LOAN	1,31%
STAR PARENT, INC. TERM LOAN B	1,28%
STAR PARENT, INC. TERM LOAN B	1,28%
REALPAGE, INC. 1ST LIEN TERM LOAN	1,24%
REALPAGE, INC. 1ST LIEN TERM LOAN	1,24%
LBM ACQUISITION LLCV TERM LOAN B	1,22%
TRITON WATER HOLDINGS, INC. TERM LOAN	1,22%
LBM ACQUISITION LLCV TERM LOAN B	1,22%
TRITON WATER HOLDINGS, INC. TERM LOAN	1,22%
SOLIS IV BV USD TERM LOAN B1	1,21%
SOLIS IV BV USD TERM LOAN B1	1,21%
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B	1,14%
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B	1,14%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	1,12%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	1,12%
MEDLINE BORROWER LP 2024 TERM LOAN B	1,1%
MEDLINE BORROWER LP 2024 TERM LOAN B	1,1%
TRANSDIGM INC 2024 TERM LOAN I	1,09%
TRANSDIGM INC 2024 TERM LOAN I	1,09%
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	1,06%
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	1,06%
BAUSCH + LOMB CORPORATION TERM LOAN	1,02%
BAUSCH + LOMB CORPORATION TERM LOAN	1,02%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0,92%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0,92%
ASCEND LEARNING LLC 2021 TERM LOAN	0,9%
ASCEND LEARNING LLC 2021 TERM LOAN	0,9%
PROOFPOINT, INC. 1ST LIEN TERM LOAN	0,89%
ASURION LLC 2020 TERM LOAN B8	0,89%
ASURION LLC 2020 TERM LOAN B8	0,89%
PROOFPOINT, INC. 1ST LIEN TERM LOAN	0,89%
WHATABRANDS LLC 2024 TERM LOAN B	0,88%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN A	0,88%
WHATABRANDS LLC 2024 TERM LOAN B	0,88%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN A	0,88%
UKG, INC, 2024 TERM LOAN B	0,87%
UKG, INC, 2024 TERM LOAN B	0,87%
TRUIST INSURANCE HOLDINGS LLC TERM LOAN B	0,85%
TRUIST INSURANCE HOLDINGS LLC TERM LOAN B	0,85%
MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN	0,84%
MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN	0,84%
TK ELEVATOR US NEWCO INC USD TERM LOAN B	0,83%
TK ELEVATOR US NEWCO INC USD TERM LOAN B	0,83%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B	0,81%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B	0,81%
WEC US HOLDINGS LTD. 2024 TERM LOAN	0,79%
WEC US HOLDINGS LTD. 2024 TERM LOAN	0,79%
MITCHELL INTERNATIONAL INC 2021 TERM LOAN B	0,77%
VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0,77%
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B	0,77%
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B	0,77%
MITCHELL INTERNATIONAL INC 2021 TERM LOAN B	0,77%
VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0,77%
EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B	0,77%
EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B	0,77%
STAPLES INC TERM LOAN	0,76%
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B	0,76%
STAPLES INC TERM LOAN	0,76%
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B	0,76%
ERESEARCHTECHNOLOGY INC TERM LOAN	0,75%
ERESEARCHTECHNOLOGY INC TERM LOAN	0,75%
PHOENIX GUARANTOR INC. 2024 TERM LOAN	0,72%
PHOENIX GUARANTOR INC. 2024 TERM LOAN	0,72%
MICHAELS COMPANIES, INC. 2021 TERM LOAN B	0,7%
MICHAELS COMPANIES, INC. 2021 TERM LOAN B	0,7%
BANFF MERGER SUB INC 2023 USD TERM LOAN	0,67%
BANFF MERGER SUB INC 2023 USD TERM LOAN	0,67%
COTIVITI CORPORATION 2024 TERM LOAN	0,66%
COTIVITI CORPORATION 2024 TERM LOAN	0,66%
OSCAR ACQUISITIONCO, LLC TERM LOAN B	0,64%
AMERICAN AIRLINES, INC. 2021 TERM LOAN	0,64%
DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B	0,64%
DIRECTV FINANCING LLC 2024 TERM LOAN	0,64%
OSCAR ACQUISITIONCO, LLC TERM LOAN B	0,64%
DIRECTV FINANCING LLC 2024 TERM LOAN	0,64%
AMERICAN AIRLINES, INC. 2021 TERM LOAN	0,64%
DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B	0,64%
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1	0,63%
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1	0,63%
CP ATLAS BUYER INC 2021 TERM LOAN B	0,62%
CP ATLAS BUYER INC 2021 TERM LOAN B	0,62%
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	0,61%
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	0,61%
CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B	0,59%
CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B	0,59%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0,56%

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