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
332
Number of holdings332
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Top 10 Holdings (12.50% of total assets)

As of May 14, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 262.04%
JANE STREET TL B TSFR3M1.56%
BEIGNET INV LLC 6.581%1.31%
Bausch & Lomb Tl B Tsfr1m1.24%
Culligan Tl B Tsfr1m1.16%
Athenahealth Group Tl B Tsfr1m1.14%
Sealed Air Tl B Tsfr1m1.08%
Amawaterways Tl B Tsfr1m1.05%
Froneri Tl B6 Tsfr6m0.98%
FERTITTA ENTERTAINMENT TL B TSFR1M0.94%

LONZ Key Statistics

AUM
505.26M
AUM505.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.35
30-Day yield6.35
Average volume
305.55K
Average volume305.55K
High today
$49.50
High today$49.50
Low today
$49.44
Low today$49.44
Open price
$49.50
Open price$49.50
Volume
21.08K
Volume21.08K
52 Week high
$51.29
52 Week high$51.29
52 Week low
$48.81
52 Week low$48.81
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

As of today, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) shares are valued at $49.45. The company's market cap stands at 472.74M.

On 2026-05-20, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) stock moved within a range of $49.44 to $49.50. With shares now at $49.45, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) stock has reached 21.08K, versus its average volume of 305.55K.

Over the past 52 weeks, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) stock has traded between a high of $51.29 and a low of $48.81.

Over the past 52 weeks, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) stock has traded between a high of $51.29 and a low of $48.81.

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.