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About

Key stats

What’s in the fund

328
Total holdings
U S Treasury Repo
32.67%
Cdx Hy46 5y Ice
13.67%
Cdx Hy45 5y Ice
2.23%
5 Year Treasury Note Future June 26
1.78%
Offset: Cash
1.43%
JANE STREET TL B TSFR3M
1.36%
BEIGNET INV LLC 6.581%
1.13%
Bausch & Lomb Tl B Tsfr1m
1.08%
Cash Collateral Ice Bos Usd
1.08%
Others
43.57%

Returns

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

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.76

Div. Yield

1.54%

Div. Growth YoY

0.00%

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