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
371
Number of holdings371
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Top 10 Holdings (13.64% of total assets)

As of September 25, 2026
NameSymbol% Assets
Fin Fut Us 5yr Cbt 12/31/26—1.54%
Proofpoint Tl B Tsfr3m—1.48%
Inspire Brands Tl B Tsfr1m—1.44%
Culligan Tl B 1l Tsfr1m—1.43%
Solenis Tl B Tsfr3m—1.41%
Transdigm Tl J 1l Tsfr1m—1.36%
Catalent Tl B 1l Tsfr1m—1.27%
US RENAL CARE TL TSFR1M—1.25%
Alliant Holdings Tl B Tsfr1m—1.25%
Bausch & Lomb Tl B Tsfr1m—1.21%

LONZ Key Statistics

AUM
640.83M
AUM640.83M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.28
30-Day yield5.28
Average volume
99.78K
Average volume99.78K
High today
—
High today—
Low today
—
Low today—
Open price
$49.18
Open price$49.18
Volume
0.00
Volume0.00
52 Week high
$51.09
52 Week high$51.09
52 Week low
$48.81
52 Week low$48.81
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

With a market cap of 641.31M, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) trades at $49.17.

On 2026-09-29, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) shares started trading at $49.18, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 99.78K.

Over the past 52 weeks, PIMCO Senior Loan Active Exchange-Traded Fund(LONZ) stock has traded between a high of $51.09 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 $51.09 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.