PIMCO ETF Trust
LONZ.NYSE ARCA
PIMCO ETF Trust (NYSE ARCA:LONZ.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows PIMCO ETF Trust’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:LONZ.NYSE ARCA) shares are being shorted as well as market sensitive announcements about PIMCO ETF Trust.
LONZ share price and chart
Last price | $50.99 | |
|---|---|---|
Change | 0.010 (0.02%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 40,166 | |
Volume (4w avg) | 26,890 | |
Open | $51.04 | |
52 week range | $46.905 - $51.39 | |
Day range | $50.98 - $51.04 | |
Previous Close | $50.98 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Bank Loan | |
|---|---|---|
Total net assets | $544.05M | |
ISIN | US72201R6273 |
Annual yield | 7.57% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.006 |
|---|
Set LONZ.NYSE ARCA share price alert
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Asset allocation
How assets in the fund are allocated
Cash 32.785%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 32.683%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 94.716%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On PIMCO ETF Trust LONZ.NYSE ARCA dividend history
Check out PIMCO ETF Trust's dividend track record
Dividends over the past 5 years
10
8
5
3
0
2020
2021
$1.222
2022
$4.327
2023
$2.82
2024
Source: Grafa
Key Dividend Data
$2.82
Dividend Per Share (TTM)
7.57%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/09/24 | $0.33 | - | Monthly | 05/09/24 |
| 01/08/24 | $0.29 | - | Monthly | 05/08/24 |
| 01/07/24 | $0.25 | - | Monthly | 03/07/24 |
| 03/06/24 | $0.35 | - | Monthly | 05/06/24 |
| 01/05/24 | $0.35 | - | Monthly | 06/05/24 |
LONZ NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted