LONZ - PIMCO Senior Loan Active ExchangeTraded Fund contains 51 holdings. The top holdings include
Name | Weight |
---|---|
- | 4.62% |
- | 3.40% |
- | 3.00% |
- | 2.95% |
- | 2.92% |
- | 2.52% |
- | 2.21% |
- | 2.17% |
- | 1.13% |
- | 1.07% |
- | 0.89% |
- | 0.77% |
- | 0.71% |
- | 0.57% |
- | 0.49% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.31% |
- | 0.24% |
- | 0.16% |
- | 0.14% |
- | 0.14% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.07% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 0.15% | $2.05B | 0.35% | |
SCHZ | -0.18% | $8.66B | 0.03% | |
BKAG | 0.31% | $1.95B | 0% | |
BLV | -0.37% | $5.50B | 0.03% | |
AGGH | 0.39% | $304.94M | 0.29% | |
MUB | 0.64% | $38.02B | 0.05% | |
EAGG | -0.70% | $4.00B | 0.1% | |
JMST | 0.72% | $4.19B | 0.18% | |
FLIA | -0.81% | $710.10M | 0.25% | |
ICSH | 0.81% | $6.00B | 0.08% | |
FMF | 0.82% | $167.17M | 0.95% | |
BOND | 0.87% | $5.65B | 0.7% | |
TIPZ | 0.96% | $94.43M | 0.2% | |
UUP | -0.96% | $203.41M | 0.77% | |
UDN | -1.01% | $151.46M | 0.78% | |
HTAB | -1.02% | $387.96M | 0.39% | |
MBB | 1.05% | $39.94B | 0.04% | |
CCOR | 1.09% | $49.41M | 1.18% | |
SHY | -1.21% | $23.33B | 0.15% | |
JCPB | -1.34% | $7.14B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -13.13% | $2.22B | -4.31% | 0.00% |
VRCA | -12.42% | $55.41M | -90.91% | 0.00% |
MKTX | -9.93% | $7.88B | -6.01% | 1.45% |
ALDX | -8.99% | $302.47M | +28.17% | 0.00% |
BCE | -8.89% | $21.69B | -30.24% | 10.46% |
LITB | -6.98% | $22.98M | -66.66% | 0.00% |
ASPS | -6.94% | $104.37M | -10.71% | 0.00% |
FIZZ | -6.26% | $4.37B | -4.24% | 0.00% |
VSA | -5.80% | $10.63M | +30.19% | 0.00% |
TLYS | -4.40% | $55.48M | -68.60% | 0.00% |
CIO | -4.11% | $279.32M | +14.38% | 5.78% |
CSTE | -3.83% | $67.04M | -69.40% | 0.00% |
AGL | -3.28% | $790.65M | -72.28% | 0.00% |
DG | -3.22% | $23.23B | -12.33% | 2.24% |
DHI | -2.95% | $42.72B | -20.35% | 1.06% |
SANA | -2.76% | $983.42M | -28.41% | 0.00% |
CCS | -2.42% | $1.68B | -46.03% | 1.95% |
CVM | -2.39% | $58.53M | -74.69% | 0.00% |
ODP | -2.00% | $563.14M | -55.69% | 0.00% |
ICFI | -1.90% | $1.52B | -43.73% | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JJSF | <0.01% | $2.25B | -31.38% | 2.72% |
HOV | 0.01% | $694.51M | -42.93% | 0.00% |
NEXA | -0.03% | $627.76M | -34.53% | 0.00% |
EXOD | 0.09% | $839.60M | +99.59% | 0.00% |
KBH | 0.11% | $3.75B | -35.92% | 1.84% |
DOGZ | 0.15% | $98.79M | -51.92% | 0.00% |
TPH | 0.15% | $2.70B | -31.73% | 0.00% |
YORW | -0.16% | $441.95M | -25.71% | 2.83% |
CCRN | -0.20% | $430.44M | -28.02% | 0.00% |
MHO | 0.21% | $3.19B | -27.58% | 0.00% |
EMA | -0.21% | $14.00B | +30.16% | 4.37% |
FYBR | -0.23% | $9.16B | +24.91% | 0.00% |
NDLS | 0.25% | $40.54M | -49.29% | 0.00% |
SLP | 0.25% | $262.86M | -68.02% | 0.00% |
AIFU | 0.26% | $21.80M | +135.31% | 0.00% |
JBI | -0.27% | $1.22B | -39.46% | 0.00% |
UUU | 0.31% | $8.10M | +138.10% | 0.00% |
CYCN | -0.35% | $8.47M | -26.26% | 0.00% |
IRWD | 0.46% | $134.81M | -87.80% | 0.00% |
WDFC | 0.47% | $2.88B | -18.58% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 81.07% | $36.37M | 0.61% | |
FTSL | 77.66% | $2.39B | 0.87% | |
FLTR | 75.58% | $2.47B | 0.14% | |
FLOT | 73.40% | $9.09B | 0.15% | |
CLOI | 72.68% | $1.06B | 0.4% | |
ICLO | 72.27% | $336.00M | 0.19% | |
FLRN | 72.14% | $2.78B | 0.15% | |
FLRT | 65.85% | $526.93M | 0.6% | |
CLOZ | 65.17% | $802.20M | 0.5% | |
IBHH | 64.70% | $264.72M | 0.35% | |
PCEF | 62.89% | $821.67M | 3.07% | |
CSHI | 62.32% | $569.75M | 0.38% | |
YYY | 60.71% | $589.38M | 3.25% | |
IXG | 59.66% | $561.00M | 0.41% | |
JEPI | 59.60% | $41.26B | 0.35% | |
FLBL | 59.49% | $1.19B | 0.45% | |
IWX | 59.37% | $2.76B | 0.2% | |
TJUL | 59.12% | $164.38M | 0.79% | |
BUFZ | 59.11% | $550.28M | 0.95% | |
PNOV | 58.99% | $668.43M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.08% | $88.17M | 0.59% | |
VIXY | -38.81% | $280.49M | 0.85% | |
VIXM | -31.56% | $25.97M | 0.85% | |
BTAL | -25.41% | $311.96M | 1.43% | |
SUB | -19.37% | $10.03B | 0.07% | |
SMMU | -19.14% | $909.62M | 0.35% | |
FTSD | -18.15% | $233.62M | 0.25% | |
SHM | -18.00% | $3.42B | 0.2% | |
CLIP | -16.87% | $1.51B | 0.07% | |
XONE | -16.79% | $632.14M | 0.03% | |
SPTS | -16.44% | $5.82B | 0.03% | |
BILS | -15.87% | $3.82B | 0.1356% | |
OWNS | -15.35% | $129.47M | 0.3% | |
UTWO | -15.35% | $373.54M | 0.15% | |
IVOL | -14.90% | $337.06M | 1.02% | |
SCHO | -13.50% | $10.95B | 0.03% | |
TBLL | -13.38% | $2.13B | 0.08% | |
GBIL | -13.02% | $6.41B | 0.12% | |
BSMW | -12.55% | $111.32M | 0.18% | |
FLMI | -12.40% | $789.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.76% | $32.80B | -15.35% | 0.19% |
BSX | 54.11% | $157.95B | +44.50% | 0.00% |
DD | 53.35% | $30.22B | -13.74% | 2.21% |
PRI | 52.34% | $8.60B | +4.01% | 1.48% |
KMPR | 52.24% | $3.87B | -5.57% | 2.10% |
MCO | 52.15% | $91.96B | +12.30% | 0.70% |
NCV | 51.57% | - | - | 7.11% |
SLRC | 51.33% | - | - | 10.25% |
TSLX | 51.31% | - | - | 8.01% |
ARCC | 51.02% | $15.07B | - | 8.48% |
MAIN | 50.98% | $5.75B | +28.86% | 4.62% |
XWDIX | 50.95% | - | - | 11.94% |
OKE | 50.92% | $51.34B | -1.37% | 4.97% |
MFC | 50.78% | $52.58B | +15.28% | 3.93% |
BAC | 50.62% | $361.23B | +18.98% | 2.17% |
SPR | 50.61% | $4.67B | +9.85% | 0.00% |
NMAI | 50.44% | - | - | 11.94% |
BK | 50.13% | $72.15B | +57.22% | 1.90% |
TXT | 50.13% | $13.91B | -15.98% | 0.10% |
PFLT | 50.01% | - | - | 11.74% |