LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Fund seeks current income, consistent with prudent investment management.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$640.76M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves a gaping hole in assessing the PIMCO Senior Loan Active ETF’s financial health. With no DCF Value or Graham Number to benchmark against, the market’s pricing appears speculative at best. The low 1-Year Beta of 0.07 suggests minimal volatility, yet without an Altman Z-score, its financial safety remains a mystery. The stock’s proximity to its 52-week high raises concerns about potential overvaluation, especially with no earnings data to justify its current pricing.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, this ETF is positioned to leverage AI for enhanced portfolio management and risk assessment. The financial services sector is increasingly integrating AI to optimize investment strategies and improve client outcomes. However, the lack of specific tech metrics makes it challenging to gauge its readiness for these shifts.

The Bull Case

For a value or GARP investor, the allure of this ETF might lie in its sector's inherent stability and potential for steady income generation. However, the absence of ROIC, FCF Yield, and Piotroski F-Score data leaves much to the imagination. Without concrete evidence of pricing power or capital efficiency, the bull case remains speculative, hinging on the sector's general resilience rather than specific strengths.

The Bear Case

The glaring lack of financial metrics is a red flag for any discerning investor. With no Price/Book, Price/Sales, or cash flow data, the ETF's valuation is a shot in the dark. Its close proximity to the 52-week high, combined with the absence of earnings and growth indicators, suggests a technically overextended position. This lack of transparency and data makes it a risky proposition for those seeking concrete financial health.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.07

Insider Buying % (6 Mo)

Distance to 52-Week High

3.39%

Distance to 52-Week Low

1.62%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$49.47

200-DAY SMA

$50.22

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.