AUM $374.8MER 0.73%NAV $49.68Holdings 103Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$49.75Day Range
$49.73$49.78
52-Week Range
$48.94$51.11
Avg Volume
57.7KDividend Yield
7.81%Expense Ratio
0.73%AUM
$374.8MShares 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 | 95.94% |
| United States | 3.99% |
| Germany | 0.07% |
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 $374.8M 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 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 8.67% | 34,677,116 | $34.7M |
| 2 | — | NET OTHER ASSETS | 2.76% | 2,497 | $-11025092 |
| 3 | — | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 1.80% | 72,133 | $7.2M |
| 4 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 1.53% | 58,942 | $6.1M |
| 5 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 1.43% | 57,041 | $5.7M |
| 6 | — | ATHENAHEALTH INC 2022 TERM LOAN B | 1.32% | 52,910 | $5.3M |
| 7 | — | LC AHAB US BIDCO LLC TERM LOAN B | 1.21% | 48,463 | $4.8M |
| 8 | — | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 1.10% | 51,828 | $4.4M |
| 9 | — | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 1.08% | 43,739 | $4.3M |
| 10 | — | STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 1.00% | 40,036 | $4.0M |
| 11 | — | GFL ENVIRONMENTAL INC 2025 TERM LOAN B | 0.97% | 38,805 | $3.9M |
| 12 | — | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | 0.95% | 37,772 | $3.8M |
| 13 | — | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 0.93% | 37,748 | $3.7M |
| 14 | — | SSC GOVERNMENT MM GVMXX | 0.91% | 36,498 | $3.6M |
| 15 | — | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | 0.89% | 38,749 | $3.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.14% | |
| 1M | +1.18% | |
| 3M | -1.41% | |
| 6M | -2.24% | |
| YTD | -1.13% | |
| 1Y | -0.80% | |
| 3Y | +0.87% | |
| 5Y | -0.58% |
Moving Averages
20-Day MA
$49.43
Above 20-Day MA50-Day MA
$49.44
Above 50-Day MA200-Day MA
$50.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.11
Current Price
$49.73
52-Week Low
$48.94
$48.94$51.11
Current Yield
7.81%
Annual Dividend
$1.2800
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.4600 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3300 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3300 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LONZ | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.62% | 0.50% |
| AUM | $374.8M | $2.70B | $2.01B |
| Dividend Yield | 7.81% | 9.44% | 7.30% |
| Avg Volume | 57.7K | 1.2M | 697.0K |
| Holdings | 103 | 379 | 217 |
| Performance | |||
| 1-Month Return | +1.12% | +2.27% | +0.76% |
| 6-Month Return | -1.97% | -2.88% | -1.12% |
| YTD Return | -1.05% | -0.07% | -0.62% |
| 1-Year Return | -0.68% | +3.42% | +0.50% |
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