AUM $603.0MER 0.73%NAV $48.81Holdings 103Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$48.91Day Range
$48.85$48.90
52-Week Range
$48.81$50.90
Avg Volume
124.7KDividend Yield
7.81%Expense Ratio
0.73%AUM
$603.0MShares 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 | 98.18% |
| United States | 1.82% |
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 $603.0M 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 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 26.01% | 172,880,698 | $172.9M |
| 2 | — | PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | 1.05% | 69,616 | $7.0M |
| 3 | — | IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 | 1.03% | 68,244 | $6.8M |
| 4 | — | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033 | 1.01% | 67,252 | $6.7M |
| 5 | — | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 | 1.00% | 66,347 | $6.6M |
| 6 | — | PARAMOUNT SKYDANCE CORP USD TERM LOAN B 09/30/2033 | 0.96% | 64,497 | $6.4M |
| 7 | — | TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 | 0.96% | 63,833 | $6.4M |
| 8 | — | CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 | 0.89% | 59,497 | $5.9M |
| 9 | — | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 | 0.88% | 60,345 | $5.9M |
| 10 | — | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 | 0.88% | 58,930 | $5.9M |
| 11 | — | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 | 0.87% | 57,580 | $5.8M |
| 12 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.65% 01/15/2031 | 0.86% | 56,754 | $5.7M |
| 13 | — | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 | 0.78% | 52,000 | $5.2M |
| 14 | — | BELDEN INC TERM LOAN 6.15% 07/01/2033 | 0.76% | 49,999 | $5.0M |
| 15 | — | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.40% 06/03/2033 | 0.75% | 49,964 | $5.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.65% | |
| 1M | -0.64% | |
| 3M | -0.63% | |
| 6M | -0.95% | |
| YTD | -2.84% | |
| 1Y | -3.76% | |
| 3Y | -2.01% | |
| 5Y | -2.30% |
Moving Averages
20-Day MA
$49.13
Below 20-Day MA50-Day MA
$49.17
Below 50-Day MA200-Day MA
$49.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.90
Current Price
$48.87
52-Week Low
$48.81
$48.81$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(1277 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.66% | 0.50% |
| AUM | $603.0M | $2.26B | $2.33B |
| Dividend Yield | 7.81% | 8.98% | 7.25% |
| Avg Volume | 124.7K | 1.0M | 957.5K |
| Holdings | 103 | 323 | 399 |
| Performance | |||
| 1-Month Return | -0.50% | +1.40% | -1.23% |
| 6-Month Return | -1.32% | +3.17% | -1.77% |
| YTD Return | -2.73% | +3.36% | -2.35% |
| 1-Year Return | -2.77% | +3.61% | -2.08% |
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