LONZ

PIMCO Senior Loan Active Exchange-Traded FundPIMCO
$49.34-0.12 (-0.24%)Close
AUM$470.1M
Expense Ratio0.73%
NAV$49.54
Holdings103
InceptionJun 8, 2022

Price Chart

Key Statistics

Previous Close

$49.46

Day Range

$49.31$49.36

52-Week Range

$48.48$51.10

Avg Volume

218.3K

Dividend Yield

7.81%

Expense Ratio

0.73%

AUM

$470.1M

Shares Outstanding

12.9M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other97.24%
United States2.70%
Germany0.06%

Fund Information

Issuer
PIMCO
Subcategory
Cash & Others
Inception Date
Jun 8, 2022
Exchange
NYSE_ARCA
Description
The Fund seeks current income, consistent with prudent investment management.

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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 $470.1M 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 24.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NET OTHER ASSETS9.98%-42958$39.1M
2—US DOLLAR3.26%12761019$12.8M
3—JANE STREET GROUP LLC 2024 TERM LOAN B12.08%82324$8.1M
4—BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.5811.57%58939$6.1M
5—BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN1.46%57042$5.7M
6—ATHENAHEALTH INC 2022 TERM LOAN B1.34%53043$5.3M
7—LC AHAB US BIDCO LLC TERM LOAN B1.24%48588$4.9M
8—VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y1.16%48249$4.5M
9—FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B1.12%43855$4.4M
10—LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B1.11%51962$4.4M
11—AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B1.05%40959$4.1M
12—STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B1.03%40137$4.0M
13—TRANSDIGM INC. 2023 TERM LOAN J1.00%39171$3.9M
14—GFL ENVIRONMENTAL INC 2025 TERM LOAN B0.99%38904$3.9M
15—NEPTUNE BIDCO US INC 2026 USD TERM LOAN B0.97%40250$3.8M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.24%—
1W
+0.22%—
1M
-1.06%—
3M
-2.31%—
6M
-3.09%—
YTD
-1.67%—
1Y
-1.67%—
3Y
+0.37%—
5Y
-1.13%—

Moving Averages

20-Day MA

$49.62

Below 20-Day MA
50-Day MA

$50.10

Below 50-Day MA
200-Day MA

$50.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.10

Current Price

$49.34

52-Week Low

$48.48

$48.48$51.10

Current Yield

7.81%

Annual Dividend

$1.2800

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3800Mar 4, 2026
Feb 2, 2026$0.3800Feb 4, 2026
Dec 31, 2025$0.3900Jan 5, 2026
Dec 30, 2025$0.1300Jan 2, 2026
Dec 1, 2025$0.3900Dec 3, 2025
Nov 3, 2025$0.3900Nov 5, 2025
Oct 1, 2025$0.3500Oct 3, 2025
Sep 2, 2025$0.3200Sep 4, 2025
Aug 1, 2025$0.3000Aug 5, 2025
Jul 1, 2025$0.2600Jul 3, 2025
Jun 2, 2025$0.2800Jun 4, 2025
May 1, 2025$0.2300May 5, 2025
Apr 1, 2025$0.1800Apr 3, 2025
Mar 3, 2025$0.2000Mar 5, 2025
Feb 3, 2025$0.2900Feb 5, 2025
Dec 31, 2024$0.4500Jan 3, 2025
Dec 2, 2024$0.3700Dec 4, 2024
Nov 1, 2024$0.4600Nov 5, 2024
Oct 1, 2024$0.3300Oct 3, 2024
Sep 3, 2024$0.3300Sep 5, 2024

Dividend Payments Over Time

Category Comparison

MetricLONZCash & Others(1031 ETFs)Cash & Others(164 ETFs)
Fund Info
Expense Ratio0.73%0.61%0.57%
AUM$470.1M$2.64B$1.98B
Dividend Yield7.81%9.23%7.81%
Avg Volume218.3K1.9M537.7K
Holdings103386424
Performance
1-Month Return-0.90%-0.30%+0.20%
6-Month Return-2.82%-1.06%-3.03%
YTD Return-1.63%+0.13%-0.31%
1-Year Return-1.83%+2.38%-1.19%

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