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

(%)
51,21 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
All Sectors
Sector
Global
Geografía
08/06/2022
Fecha de lanzamiento
360,52 mln USD
El volumen total de activos en fondo
0.52 %
Ratio de los gastos totales
iBoxx USD Liquid Leveraged Loans Index
Benchmark
PIMCO
Proveedor
360,52 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US72201R6273
ISIN
LONZ
Ticker
CEOILS
CFI

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800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

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Cotizaciones (LONZ)

Rentabilidad al 17/05/2024

  • YTD
    3,79 %
  • 1M
    0,61 %
  • 3M
    2,43 %
  • 6M
    5,65 %
  • 1Y
    12,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

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

Estructura al 16/05/2024

Título Valor
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%
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