AUM $374.8MER 0.73%NAV $49.51Holdings 103Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$49.57Day Range
$49.48$49.56
52-Week Range
$48.94$51.11
Avg Volume
133.4KDividend 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 | 95.91% |
| United States | 4.02% |
| 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 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 12.79% | 56,730,199 | $56.7M |
| 2 | — | NET OTHER ASSETS | 5.29% | 10,447 | $-23456892 |
| 3 | — | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 1.63% | 72,130 | $7.2M |
| 4 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 1.37% | 58,937 | $6.1M |
| 5 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 1.30% | 57,042 | $5.8M |
| 6 | — | ATHENAHEALTH INC 2022 TERM LOAN B | 1.19% | 52,909 | $5.3M |
| 7 | — | SWORD PURCHASER LLC USD TERM LOAN B | 1.14% | 51,499 | $5.0M |
| 8 | — | LC AHAB US BIDCO LLC TERM LOAN B | 1.10% | 48,467 | $4.9M |
| 9 | — | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.98% | 43,739 | $4.4M |
| 10 | — | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.95% | 51,833 | $4.2M |
| 11 | — | STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 0.91% | 40,039 | $4.0M |
| 12 | — | GFL ENVIRONMENTAL INC 2025 TERM LOAN B | 0.88% | 38,804 | $3.9M |
| 13 | — | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | 0.86% | 37,772 | $3.8M |
| 14 | — | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 0.84% | 37,748 | $3.7M |
| 15 | — | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | 0.82% | 38,748 | $3.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.28% | |
| 1M | +0.63% | |
| 3M | -0.86% | |
| 6M | -1.90% | |
| YTD | -1.47% | |
| 1Y | -1.74% | |
| 3Y | +0.55% | |
| 5Y | -0.92% |
Moving Averages
20-Day MA
$49.59
Below 20-Day MA50-Day MA
$49.41
Above 50-Day MA200-Day MA
$50.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.11
Current Price
$49.54
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(1020 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.60% | 0.50% |
| AUM | $374.8M | $2.70B | $2.02B |
| Dividend Yield | 7.81% | 9.55% | 7.30% |
| Avg Volume | 133.4K | 1.5M | 616.0K |
| Holdings | 103 | 372 | 218 |
| Performance | |||
| 1-Month Return | +0.63% | +1.28% | -0.07% |
| 6-Month Return | -1.84% | -1.04% | -0.99% |
| YTD Return | -1.43% | +1.44% | -0.74% |
| 1-Year Return | -1.39% | +5.46% | +0.39% |
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