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. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
316
Number of holdings316
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Top 10 Holdings (14.74% of total assets)

As of December 4, 2025
NameSymbol% Assets
5 Year Treasury Note Future Mar 262.74%
JANE STREET TL B TSFR3M2.08%
Twitter Tl B1 Tsfr3m1.53%
X CORP 1L TL TSFR6M1.29%
BEIGNET INV LLC 6.581%1.29%
SOLERA TL B 1L TSFR3M1.22%
Medline Tl B Tsfr1m1.21%
Culligan Tl B 1l Tsfr3m1.15%
Peraton Corp Tl B 1l Tsfr3m1.13%
FERTITTA ENTERTAINMENT TL B TSFR1M1.10%

LONZ Key Statistics

AUM
491.45M
AUM491.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.98
30-Day yield5.98
Average volume
54.87K
Average volume54.87K
High today
$50.55
High today$50.55
Low today
$50.49
Low today$50.49
Open price
$50.50
Open price$50.50
Volume
83.54K
Volume83.54K
52 Week high
$51.70
52 Week high$51.70
52 Week low
$47.79
52 Week low$47.79
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

With a market cap of 490.21M, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) trades at $50.54.

During the trading session on 2025-12-07, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) shares reached a daily high of $50.55 and a low of $50.49. At a current price of $50.54, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) stock has reached 83.54K, versus its average volume of 54.87K.

The stock's 52-week range extends from a low of $47.79 to a high of $51.70.

The stock's 52-week range extends from a low of $47.79 to a high of $51.70.

Average Annual Return

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.