Pimco Etf Trust Etf Profile

LONZ Etf  USD 51.14  0.07  0.14%   

Performance

25 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
PIMCO ETF is trading at 51.14 as of the 1st of February 2025; that is 0.14 percent down since the beginning of the trading day. The etf's open price was 51.21. PIMCO ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. More on PIMCO ETF Trust

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PIMCO Etf Highlights

Thematic IdeaCorporate ETFs (View all Themes)
Business ConcentrationCorporate ETFs, Bank Loan, PIMCO (View all Sectors)
IssuerPIMCO
Inception Date2022-06-08
Entity TypeRegulated Investment Company
Asset Under Management974.03 Million
Asset TypeFixed Income
CategoryCorporate
FocusLoans
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerDavid Forgash, Giang Bui, Chris Kemp, Tanuj Dora
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents437
Market MakerJane Street
Total Expense0.72
Management Fee0.7
Country NameUSA
Returns Y T D0.08
NamePIMCO ETF Trust
Currency CodeUSD
Open FigiBBG0180BK8L3
1y Volatility1.19
200 Day M A51.1501
50 Day M A51.2988
CodeLONZ
Updated At31st of January 2025
Currency NameUS Dollar
TypeETF
PIMCO ETF Trust [LONZ] is traded in USA and was established 2022-06-08. The fund is listed under Bank Loan category and is part of PIMCO family. The entity is thematically classified as Corporate ETFs. PIMCO ETF Trust now have in assets. , while the total return for the last year was 9.4%.
Check PIMCO ETF Probability Of Bankruptcy

Geographic Allocation (%)

PIMCO ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

PIMCO ETF Against Markets

When determining whether PIMCO ETF Trust is a strong investment it is important to analyze PIMCO ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO ETF's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO ETF guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of PIMCO ETF Trust is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO ETF's value that differs from its market value or its book value, called intrinsic value, which is PIMCO ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO ETF's market value can be influenced by many factors that don't directly affect PIMCO ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.