LONZ PIMCO Senior Loan Active Exchange-Traded Fund
48.85
0.02 (+0.04%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 48.83 | 当日价格区间 | 48.80 – 48.88 |
| 52周区间 | 48.77 – 50.93 | 成交量 | 61.97K |
| 平均成交量 | 71.13K | AUM | $640.1M (Oct 10, 2026) |
| 费用率 | 0.73% | 收益率（TTM） | 8.68% |
| NAV | 48.81 | 溢价/折价 | +0.08% 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： Oct 10, 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 | -0.59% | -0.65% | -0.99% | -2.84% | -3.67% | -0.71% | — | — | -0.54% |
| 总回报 | -0.59% | 0.00% | +1.88% | +2.30% | +3.80% | +6.99% | — | — | +7.11% |
* 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 Oct 09, 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 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 355 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 22.17% | 147.58M | $147.6M |
| 2 | PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | — | 1.05% | 69.62K | $7.0M |
| 3 | IRB HOLDING CORP 2025 TERM LOAN B 6.40%… | — | 1.03% | 68.24K | $6.8M |
| 4 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B… | — | 1.01% | 67.25K | $6.7M |
| 5 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM… | — | 1.00% | 66.35K | $6.6M |
| 6 | TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 | — | 0.96% | 63.84K | $6.4M |
| 7 | CREEK PARENT INC 2026 USD TERM LOAN B 6.90%… | — | 0.89% | 59.48K | $5.9M |
| 8 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B… | — | 0.88% | 58.93K | $5.9M |
| 9 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN… | — | 0.87% | 60.34K | $5.8M |
| 10 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK… | — | 0.86% | 57.35K | $5.7M |
| 11 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.86% | 56.76K | $5.7M |
| 12 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50%… | — | 0.77% | 52.00K | $5.2M |
| 13 | BELDEN INC TERM LOAN 6.15% 07/01/2033 | — | 0.75% | 50.00K | $5.0M |
| 14 | MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL… | — | 0.74% | 49.47K | $4.9M |
| 15 | WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033 | — | 0.74% | 50.75K | $4.9M |
| 16 | WHATABRANDS LLC 2026 TERM LOAN B 6.54%… | — | 0.72% | 47.91K | $4.8M |
| 17 | LC AHAB US BIDCO LLC TERM LOAN B 6.32%… | — | 0.71% | 48.22K | $4.8M |
| 18 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B… | — | 0.71% | 49.16K | $4.7M |
| 19 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.86%… | — | 0.71% | 47.75K | $4.7M |
| 20 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM… | — | 0.71% | 46.99K | $4.7M |
| 21 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B… | — | 0.71% | 46.97K | $4.7M |
| 22 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B… | — | 0.70% | 46.57K | $4.7M |
| 23 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25%… | — | 0.69% | 45.50K | $4.6M |
| 24 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45%… | — | 0.67% | 45.21K | $4.5M |
| 25 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.67%… | — | 0.67% | 44.43K | $4.5M |
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） | 8.68% | 已派发（过去12个月） | $4.2400 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.2400 (Oct 05, 2026) |
| 1年增长率 | +14.90% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2400 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2900 |
| 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 |
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 | 2.40% / 2.82% | 夏普比率（1年）/（3年） | 0.044 / 1.06 |
| 最大回撤 1年 / 3年 | -1.98% / -4.19% | 索提诺比率（1年） | 0.061 |
| 相对标普500的Beta值（近3年） | 0.096 | 与标普500的相关性（1年） | 0.439 |
| 下行偏差 1年 | 1.72% | 所用无风险利率 | 4.05% (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 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 61.97K | 平均成交量 | 71.13K |
| AUM | $640.1M | 溢价/折价 | +0.08% |
| 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新报告NAV进行对比，为参考性数据，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 | $37.2M | +6.16% | $603.0M → $640.1M |
| 1个月 | $58.4M | +9.98% | $584.9M → $640.1M |
| 1周 | $38.4M | +6.37% | $603.0M → $640.1M |
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。
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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。