LONZ PIMCO Senior Loan Active Exchange-Traded Fund
49.30
-0.008 (-0.02%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.31 | 当日价格区间 | 49.30 – 49.35 |
| 52周区间 | 48.80 – 51.12 | 成交量 | 21.26K |
| 平均成交量 | 96.19K | AUM | $584.9M (Aug 27, 2026) |
| 费用率 | 0.73% | 收益率（TTM） | 8.88% |
| NAV | 49.27 | 溢价/折价 | +0.07% 参考性 |
| 成立日期 | Jun 08, 2022 | 持仓明细 | 103 |
| 发行方 | PIMCO | 交易所 | AMEX |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 72201R627 | ISIN | US72201R6273 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.17% | -0.55% | -0.95% | -1.94% | -3.36% | -0.60% | — | — | -0.34% |
| 总回报 | +0.84% | +1.54% | +3.51% | +3.27% | +5.52% | +7.57% | — | — | +7.56% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.73% | 每10,000美元投资的年化费用 | $73.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 332 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 18.89% | 113.32M | $113.3M |
| 2 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK… | — | 1.33% | 79.79K | $8.0M |
| 3 | IRB HOLDING CORP 2025 TERM LOAN B 6.23%… | — | 1.16% | 69.37K | $7.0M |
| 4 | PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030 | — | 1.15% | 69.62K | $6.9M |
| 5 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B… | — | 1.12% | 67.25K | $6.7M |
| 6 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM… | — | 1.11% | 66.51K | $6.7M |
| 7 | CREEK PARENT INC 2026 USD TERM LOAN B 6.64%… | — | 0.99% | 59.50K | $6.0M |
| 8 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B… | — | 0.98% | 59.08K | $5.9M |
| 9 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.96% | 56.90K | $5.7M |
| 10 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49… | — | 0.94% | 58.94K | $5.7M |
| 11 | TRANSDIGM INC. 2023 TERM LOAN J 6.23% 02/28/2031 | — | 0.90% | 54.00K | $5.4M |
| 12 | BELDEN INC TERM LOAN 5.98% 07/01/2033 | — | 0.84% | 50.00K | $5.0M |
| 13 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM… | — | 0.82% | 49.47K | $4.9M |
| 14 | LC AHAB US BIDCO LLC TERM LOAN B 6.32%… | — | 0.80% | 48.34K | $4.8M |
| 15 | WHATABRANDS LLC 2026 TERM LOAN B 6.49%… | — | 0.80% | 47.91K | $4.8M |
| 16 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B… | — | 0.79% | 49.28K | $4.7M |
| 17 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM… | — | 0.78% | 47.11K | $4.7M |
| 18 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B… | — | 0.78% | 47.09K | $4.7M |
| 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B… | — | 0.78% | 46.71K | $4.7M |
| 20 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25%… | — | 0.77% | 45.50K | $4.6M |
| 21 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45%… | — | 0.75% | 45.32K | $4.5M |
| 22 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B… | — | 0.73% | 43.63K | $4.4M |
| 23 | UKG INC 2024 TERM LOAN B 6.07% 02/10/2031 | — | 0.73% | 44.92K | $4.4M |
| 24 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.98%… | — | 0.71% | 42.66K | $4.3M |
| 25 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50%… | — | 0.70% | 42.00K | $4.2M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 8.88% | 已派发（过去12个月） | $4.3800 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.3200 (Aug 05, 2026) |
| 1年增长率 | +19.02% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3200 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3500 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3800 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.3800 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3800 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3800 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.3900 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3900 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3900 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3500 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3200 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.19% / 2.77% | 夏普比率（1年）/（3年） | 0.847 / 1.42 |
| 最大回撤 1年 / 3年 | -1.98% / -4.19% | 索提诺比率（1年） | 1.27 |
| 相对标普500的Beta值（近3年） | 0.096 | 与标普500的相关性（1年） | 0.492 |
| 下行偏差 1年 | 1.47% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 21.26K | 平均成交量 | 96.19K |
| AUM | $584.9M | 溢价/折价 | +0.07% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $584.9M → $584.9M |
| 1周 | -$1.4M | -0.23% | $584.9M → $584.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： LONZ
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。