ETF overview
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
Current price
48.72 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.73%
- Fund assets
- 640.14M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 8, 2022
- Number of holdings
- 356
Breakdown
Holdings (356)
| Name | Ticker | Weight |
|---|---|---|
| PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | 1.04% | |
| PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032 | 1.02% | |
| IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 | 1.02% | |
| AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033 | 1.00% | |
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 | 0.99% | |
| TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 | 0.95% | |
| CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 | 0.88% | |
| ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 | 0.87% | |
| U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 | 0.86% | |
| CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 | 0.86% | |
| and 343 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
LONZ · AMEX
48.72 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.73%
- Fund assets
- 640.14M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 8, 2022
- Number of holdings
- 356
Breakdown
Holdings (356)
| Name | Ticker | Weight |
|---|---|---|
| PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | 1.04% | |
| PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032 | 1.02% | |
| IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 | 1.02% | |
| AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033 | 1.00% | |
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 | 0.99% | |
| TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 | 0.95% | |
| CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 | 0.88% | |
| ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 | 0.87% | |
| U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 | 0.86% | |
| CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 | 0.86% | |
| and 343 more | ||
ETF overview
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
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