PIMCO Senior Loan Active Exchange-Traded Fund

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About LONZ

LONZ seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
322
Number of holdings322
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Top 10 Holdings (14.17% of total assets)

As of March 5, 2026
NameSymbol% Assets
JANE STREET TL B TSFR3M2.20%
5 Year Treasury Note Future June 262.10%
FERTITTA ENTERTAINMENT TL B TSFR1M1.40%
BEIGNET INV LLC 6.581%1.35%
Culligan Tl B Tsfr1m1.34%
Transdigm Tl J 1l Tsfr1m1.29%
Bausch & Lomb Tl B Tsfr1m1.26%
Athenahealth Group Tl B Tsfr1m1.14%
Amawaterways Tl B Tsfr1m1.06%
Ukg Tl B Tsfr3m1.03%

LONZ Key Statistics

AUM
454.55M
AUM454.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
215.67K
Average volume215.67K
High today
$49.52
High today$49.52
Low today
$49.40
Low today$49.40
Open price
$49.45
Open price$49.45
Volume
557.78K
Volume557.78K
52 Week high
$51.29
52 Week high$51.29
52 Week low
$47.79
52 Week low$47.79
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

As of today, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) shares are valued at $49.44. The company's market cap stands at 454.76M.

On 2026-03-10, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) stock moved within a range of $49.40 to $49.52. With shares now at $49.44, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 557.78K, compared to an average daily volume of 215.67K.

The stock's 52-week range extends from a low of $47.79 to a high of $51.29.

The stock's 52-week range extends from a low of $47.79 to a high of $51.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.