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

(%)
51,23 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
All Sectors
Settore
Global
Geografia
08/06/2022
Data di inizio
366,82 ml USD
Totale attivo del fondo
0.52 %
Rapporto costo totale
iBoxx USD Liquid Leveraged Loans Index
Benchmark
PIMCO
Provider
366,82 ml USD
Attività della classe azionaria
12 volte l'anno
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US72201R6273
ISIN
LONZ
Ticker
CEOILS
CFI

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Oltre 400

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azioni

9 000

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Quote (LONZ)

Redditività su 22/05/2024

  • YTD
    3,85 %
  • 1M
    0,39 %
  • 3M
    2,02 %
  • 6M
    5,67 %
  • 1Y
    12,33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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

Struttura su 22/05/2024

Documento Valore
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MH SUB I LLC 2023 TERM LOAN 1,45%
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%
MADISON IAQ LLC TERM LOAN 1,31%
STAR PARENT, INC. TERM LOAN B 1,28%
REALPAGE, INC. 1ST LIEN TERM LOAN 1,24%
LBM ACQUISITION LLCV TERM LOAN B 1,22%
TRITON WATER HOLDINGS, INC. TERM LOAN 1,21%
SOLIS IV BV USD TERM LOAN B1 1,21%
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B 1,14%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 1,12%
MEDLINE BORROWER LP 2024 TERM LOAN B 1,1%
TRANSDIGM INC 2024 TERM LOAN I 1,09%
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 1,06%
BAUSCH + LOMB CORPORATION TERM LOAN 1,02%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,92%
ASCEND LEARNING LLC 2021 TERM LOAN 0,9%
ASURION LLC 2020 TERM LOAN B8 0,89%
PROOFPOINT, INC. 1ST LIEN TERM LOAN 0,89%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN A 0,88%
WHATABRANDS LLC 2024 TERM LOAN B 0,88%
UKG, INC, 2024 TERM LOAN B 0,87%
TRUIST INSURANCE HOLDINGS LLC TERM LOAN B 0,85%
MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN 0,84%
TK ELEVATOR US NEWCO INC USD TERM LOAN B 0,83%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B 0,81%
WEC US HOLDINGS LTD. 2024 TERM LOAN 0,79%
EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B 0,77%
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 0,76%
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B 0,76%
ERESEARCHTECHNOLOGY INC TERM LOAN 0,75%
STAPLES INC TERM LOAN 0,75%
PHOENIX GUARANTOR INC. 2024 TERM LOAN 0,72%
MICHAELS COMPANIES, INC. 2021 TERM LOAN B 0,71%
BANFF MERGER SUB INC 2023 USD TERM LOAN 0,67%
COTIVITI CORPORATION 2024 TERM LOAN 0,66%
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%
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 0,63%
CP ATLAS BUYER INC 2021 TERM LOAN B 0,62%
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 0,61%
CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B 0,59%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN 0,56%
PARK RIVER HOLDINGS, INC. TERM LOAN 0,56%
CARNIVAL CORPORATION 2024 TERM LOAN B1 0,55%
SCIH SALT HOLDINGS INC 2021 TERM LOAN B 0,55%
CENTRAL PARENT INC 2023 TERM LOAN B 0,55%
MAVIS TIRE EXPRESS SERVI CORP 2024 TERM LOAN B 0,55%
CENTRAL PARENT INC 2024 TERM LOAN B 0,54%
CHARTER NEX US, INC. 2024 TERM LOAN B 0,54%
FIRST STUDENT BIDCO INC TERM LOAN B 0,54%
ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,54%
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 0,53%
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 0,53%
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 0,52%
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B 0,52%
ORGANON + CO 2024 USD TERM LOAN B 0,51%
GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN 0,5%
LABL, INC. 2021 USD 1ST LIEN TERM LOAN 0,5%
CENGAGE LEARNING, INC 2024 TERM LOAN B 0,49%
MCAFEE LLC 2022 USD TERM LOAN B 0,49%
WRENCH GROUP LLC 2024 TERM LOAN 0,49%
ALTAR BIDCO INC. 2021 TERM LOAN 0,48%
ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B 0,48%
WHITE CAP BUYER LLC TERM LOAN B 0,47%
ACPRODUCTS INC 2021 TERM LOAN B 0,46%
ALTICE FRANCE SA 2023 USD TERM LOAN B14 0,45%
TENNECO INC 2022 TERM LOAN B 0,45%
EMBECTA CORP TERM LOAN B 0,44%
VS BUYER LLC 2024 TERM LOAN B 0,44%
RENAISSANCE HOLDING CORP 2024 TERM LOAN 0,43%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 0,43%
1011778BC UNLIMTED LIABLITYCOM 2024 TERM LOAN B5 0,41%
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 0,41%
CHAMBERLAIN GROUP INC TERM LOAN B 0,41%
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN 0,41%
GRAY TELEVISION INC 2023 TERM LOAN E 0,41%
PERATON CORP TERM LOAN B 0,41%
RADIATE HOLDCO LLC 2021 TERM LOAN B 0,4%
SURGERY CENTER HOLDINGS INC 2023 TERM LOAN 0,4%
FORTRESS INTERMEDIATE 3 INC TERM LOAN B 0,39%
CNT HOLDINGS I CORP 2020 TERM LOAN 0,38%
ALLIANCE LAUNDRY SYSTEMS LLC TERM LOAN B 0,36%
CQP HOLDCO LP 2023 4TH AMENDMENT TERM LOAN 0,36%
FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN 0,36%
ROCKET SOFTWARE, INC. 2023 USD TERM LOAN 0,36%
RESTORATION HARDWARE, IN TERM LOAN B 0,35%
UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX 0,35%
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN 0,33%
TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B 0,33%
CAESARS ENTERTAINMENT INC 2024 TERM LOAN B 0,32%
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B 0,32%
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