LONZ
PIMCO Senior Loan Active Exchange-Traded Fund·ARCA
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PIMCO Senior Loan Active Exchange-Traded Fund Fundamentals
Assets Under Management
375.00MUSD
Fund Flows (1Y)
-546.43MUSD
Dividend Yield (TTM)
8.62%
Discount/Premium to NAV
-0.15%
Shares Outstanding
7.58M
Expense Ratio
0.63%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.20% | -2.57% | -1.65% | -2.24% | +1.39% | -1.44% |
NAV Total Return | -0.02% | -0.18% | -0.28% | +5.94% | +27.08% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
16.07%
JANE STREET GROUP LLC 2024 TERM LOAN B1
1.90%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
1.61%
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
1.52%
ATHENAHEALTH INC 2022 TERM LOAN B
1.40%
LC AHAB US BIDCO LLC TERM LOAN B
1.29%
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y
1.20%
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B
1.15%
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B
1.15%
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B
1.09%
Top 10 Weight 28.38%
312 Total Holdings
Is SPY better than LONZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.380 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.380 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.390 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.130 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.390 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.390 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.350 |
Show more
How Much Does LONZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LONZ?
Fund Flows
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