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About

Key stats

What’s in the fund

322
Total holdings
U S Agency Mtge Repo
17.17%
Cdx Hy45 5y Ice
6.06%
Cdx Hy46 5y Ice
3.53%
5 Year Treasury Note Future June 26
2.56%
JANE STREET TL B TSFR3M
1.91%
Cdx Hy43 5y Ice
1.78%
BEIGNET INV LLC 6.581%
1.63%
Bausch & Lomb Tl B Tsfr1m
1.54%
Minerva Merger Sub Tl B Tsfr1m
1.40%
Others
62.42%

Returns

Performance
_
Difference
_
PIMCO Senior Loan Active Exchange-Traded Fund

Apr

3

Dividends

The last payment date was Apr 3, 2026

Div. per Share

$0.38

Div. Yield

0.77%

Div. Growth YoY

-50.00%

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