AUM $584.9MER 0.73%NAV $49.20Holdings 103Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$49.31Day Range
$49.31$49.35
52-Week Range
$48.94$51.11
Avg Volume
45.2KDividend Yield
7.81%Expense Ratio
0.73%AUM
$584.9MShares Outstanding
11.7METF 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 | 97.87% |
| United States | 2.13% |
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 $584.9M 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 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 21.49% | 128,770,264 | $128.8M |
| 2 | — | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 | 1.34% | 80,010 | $8.0M |
| 3 | — | IRB HOLDING CORP 2025 TERM LOAN B 6.23% 12/16/2030 | 1.16% | 69,370 | $7.0M |
| 4 | — | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033 | 1.13% | 67,250 | $6.7M |
| 5 | — | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031 | 1.11% | 66,516 | $6.7M |
| 6 | — | CREEK PARENT INC 2026 USD TERM LOAN B 6.74% 08/12/2033 | 0.99% | 59,500 | $6.0M |
| 7 | — | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.23% 09/19/2031 | 0.98% | 59,078 | $5.9M |
| 8 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.48% 01/15/2031 | 0.96% | 56,897 | $5.7M |
| 9 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0.96% | 58,941 | $5.7M |
| 10 | — | TRANSDIGM INC. 2023 TERM LOAN J 6.23% 02/28/2031 | 0.90% | 54,000 | $5.4M |
| 11 | — | BELDEN INC TERM LOAN 5.98% 07/01/2033 | 0.84% | 50,000 | $5.0M |
| 12 | — | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN 6.67% 05/04/2028 | 0.83% | 49,469 | $4.9M |
| 13 | — | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN 6.73% 08/31/2028 | 0.82% | 49,119 | $4.9M |
| 14 | — | LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031 | 0.81% | 48,343 | $4.8M |
| 15 | — | WHATABRANDS LLC 2026 TERM LOAN B 08/15/2033 | 0.80% | 47,910 | $4.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.26% | |
| 1M | +0.20% | |
| 3M | -0.59% | |
| 6M | +0.10% | |
| YTD | -1.95% | |
| 1Y | -3.34% | |
| 3Y | -1.99% | |
| 5Y | -1.41% |
Moving Averages
20-Day MA
$49.17
Above 20-Day MA50-Day MA
$49.20
Above 50-Day MA200-Day MA
$49.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.11
Current Price
$49.32
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(1019 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.62% | 0.49% |
| AUM | $584.9M | $2.98B | $2.24B |
| Dividend Yield | 7.81% | 9.29% | 7.30% |
| Avg Volume | 45.2K | 843.5K | 580.7K |
| Holdings | 103 | 399 | 438 |
| Performance | |||
| 1-Month Return | +0.01% | +1.52% | +0.22% |
| 6-Month Return | -0.12% | +4.85% | -0.16% |
| YTD Return | -1.92% | +5.87% | -0.71% |
| 1-Year Return | -2.27% | +3.99% | -0.92% |
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