AUM $640.1MER 0.73%NAV $48.73Holdings 103Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$48.72Day Range
$48.71$48.77
52-Week Range
$48.72$50.90
Avg Volume
116.0KDividend Yield
7.81%Expense Ratio
0.73%AUM
$640.1MShares Outstanding
13.1METF 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 % |
|---|---|
| United States | 55.36% |
| Other | 39.44% |
| Luxembourg | 1.47% |
| Canada | 1.27% |
| Netherlands | 0.82% |
| Germany | 0.54% |
| Ireland | 0.45% |
| United Kingdom | 0.33% |
| United Arab Emirates | 0.30% |
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 $640.1M 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 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 19.58% | 131,301,035 | $131.3M |
| 2 | — | PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | 1.04% | 69,621 | $7.0M |
| 3 | — | PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032 | 1.02% | 68,497 | $6.9M |
| 4 | — | IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 | 1.02% | 68,244 | $6.8M |
| 5 | — | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033 | 1.00% | 67,252 | $6.7M |
| 6 | — | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 | 0.99% | 66,347 | $6.6M |
| 7 | — | TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 | 0.95% | 63,834 | $6.4M |
| 8 | — | CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 | 0.88% | 59,500 | $5.9M |
| 9 | — | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 | 0.87% | 58,929 | $5.9M |
| 10 | — | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 | 0.86% | 60,344 | $5.8M |
| 11 | — | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 | 0.86% | 57,350 | $5.7M |
| 12 | — | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 | 0.77% | 51,999 | $5.1M |
| 13 | — | BELDEN INC TERM LOAN 6.15% 07/01/2033 | 0.75% | 50,001 | $5.0M |
| 14 | — | WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033 | 0.73% | 50,747 | $4.9M |
| 15 | — | MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN 6.92% 05/06/2033 | 0.73% | 49,465 | $4.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -0.04% | |
| 1M | -1.18% | |
| 3M | -1.01% | |
| 6M | -2.01% | |
| YTD | -3.14% | |
| 1Y | -3.91% | |
| 3Y | -2.79% | |
| 5Y | -2.60% |
Moving Averages
20-Day MA
$48.91
Below 20-Day MA50-Day MA
$49.09
Below 50-Day MA200-Day MA
$49.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.90
Current Price
$48.72
52-Week Low
$48.72
$48.72$50.90
Current Yield
7.81%
Annual Dividend
$1.2000
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2400 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2900 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3200 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3500 | Jul 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LONZ | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.67% | 0.50% |
| AUM | $640.1M | $1.85B | $2.40B |
| Dividend Yield | 7.81% | 9.56% | 7.26% |
| Avg Volume | 116.0K | 759.2K | 888.3K |
| Holdings | 103 | 251 | 401 |
| Performance | |||
| 1-Month Return | -1.18% | -1.95% | -0.91% |
| 6-Month Return | -1.50% | +6.46% | -1.24% |
| YTD Return | -3.10% | +1.62% | -2.28% |
| 1-Year Return | -3.60% | +1.09% | -2.57% |
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