AUM $534.7MER 0.73%NAV $49.21Holdings 103Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$49.23Day Range
$49.23$49.30
52-Week Range
$48.94$51.11
Avg Volume
121.2KDividend Yield
7.81%Expense Ratio
0.73%AUM
$534.7MShares Outstanding
12.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.47% |
| United States | 2.49% |
| Germany | 0.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- Floating RateIncome
- Inception Date
- Jun 8, 2022
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income, consistent with prudent investment management.
Similar ETFs
The PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is an exchange-traded fund issued by PIMCO that launched on Jun 8, 2022. It currently manages $534.7M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 103 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 22.74% | 168,386,483 | $168.4M |
| 2 | — | NET OTHER ASSETS | 11.63% | -7,495,914 | $-86121406 |
| 3 | — | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP | 0.97% | 72,050 | $7.2M |
| 4 | — | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.97% | 72,129 | $7.2M |
| 5 | — | IRB HOLDING CORP 2025 TERM LOAN B | 0.92% | 67,693 | $6.8M |
| 6 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0.82% | 58,937 | $6.0M |
| 7 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.77% | 57,042 | $5.7M |
| 8 | — | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.76% | 56,283 | $5.6M |
| 9 | — | AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B | 0.72% | 53,458 | $5.3M |
| 10 | — | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B | 0.71% | 52,180 | $5.2M |
| 11 | — | BELDEN INC TERM LOAN | 0.67% | 50,000 | $5.0M |
| 12 | — | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.67% | 49,592 | $5.0M |
| 13 | — | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.66% | 49,205 | $4.9M |
| 14 | — | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.66% | 49,409 | $4.9M |
| 15 | — | LC AHAB US BIDCO LLC TERM LOAN B | 0.65% | 48,464 | $4.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.02% | |
| 1M | -0.57% | |
| 3M | -0.12% | |
| 6M | -2.80% | |
| YTD | -2.11% | |
| 1Y | -2.57% | |
| 3Y | -0.83% | |
| 5Y | -1.56% |
Moving Averages
20-Day MA
$49.39
Below 20-Day MA50-Day MA
$49.46
Below 50-Day MA200-Day MA
$50.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.11
Current Price
$49.25
52-Week Low
$48.94
$48.94$51.11
Current Yield
7.81%
Annual Dividend
$1.4900
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3500 | Jun 3, 2026 |
| May 1, 2026 | $0.3800 | May 5, 2026 |
| Apr 1, 2026 | $0.3800 | Apr 3, 2026 |
| Mar 2, 2026 | $0.3800 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3800 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3900 | Jan 5, 2026 |
| Dec 30, 2025 | $0.1300 | Jan 2, 2026 |
| Dec 1, 2025 | $0.3900 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3900 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3500 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3200 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2800 | Jun 4, 2025 |
| May 1, 2025 | $0.2300 | May 5, 2025 |
| Apr 1, 2025 | $0.1800 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2900 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4500 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3700 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LONZ | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.59% | 0.50% |
| AUM | $534.7M | $2.70B | $2.08B |
| Dividend Yield | 7.81% | 9.48% | 7.30% |
| Avg Volume | 121.2K | 2.0M | 655.1K |
| Holdings | 103 | 334 | 215 |
| Performance | |||
| 1-Month Return | -0.66% | +0.06% | -0.18% |
| 6-Month Return | -2.75% | -0.30% | -1.17% |
| YTD Return | -2.07% | +2.40% | -0.79% |
| 1-Year Return | -2.71% | +3.99% | -0.18% |
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