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PIMCO Senior Loan and Short-Term Active ETF LONZ

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Price alert · LONZ

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48.75 USD +0.17 (+0.36%)

Nov 4, 2026, 3:38 PM EST

48.66 Day range 48.76
48.50 52-week range 50.81
YTD
-3.04%
1 year
-3.44%

PIMCO Senior Loan Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.71%
Assets under management
$691.00M
NAV
48.59
Holdings
103
Inception
2022-06-08
Top 10 weight
29.26%

Top holdings

  1. US DOLLAR 21.02%
  2. PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 1.01%
  3. IRB HOLDING CORP 2025 TERM LOAN B 6.43% 12/16/2030 0.99%
  4. AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.57% 07/05/2033 0.97%
  5. OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 0.95%
  6. TRANSDIGM INC. 2023 TERM LOAN J 6.43% 02/28/2031 0.93%
  7. CREEK PARENT INC 2026 USD TERM LOAN B 6.93% 08/12/2033 0.86%
  8. CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 0.85%
  9. ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.43% 09/19/2031 0.85%
  10. U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.04% 06/28/2028 0.83%
  11. HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 6.31% 06/20/2030 0.81%
  12. RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.93% 11/19/2031 0.75%
  13. SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 0.73%
  14. BELDEN INC TERM LOAN 6.18% 07/01/2033 0.73%
  15. WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033 0.71%
  16. MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN 6.92% 05/06/2033 0.70%
  17. WHATABRANDS LLC 2026 TERM LOAN B 6.67% 08/15/2033 0.69%
  18. LC AHAB US BIDCO LLC TERM LOAN B 6.72% 05/01/2031 0.69%
  19. NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 9.14% 02/03/2033 0.68%
  20. HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.44% 03/18/2030 0.68%
  21. LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.79% 05/19/2031 0.66%
  22. FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45% 09/30/2032 0.65%
  23. SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.67% 10/07/2032 0.64%
  24. PETSMART INC 2025 USD TERM LOAN B 7.68% 08/18/2032 0.64%
  25. BROADSTREET PARTNERS INC 2024 TERM LOAN B4 6.43% 06/13/2031 0.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 62.54%
  • Other 32.11%
  • Luxembourg 1.47%
  • Canada 1.38%
  • Netherlands 0.74%
  • Ireland 0.56%
  • Germany 0.54%
  • United Kingdom 0.33%
  • United Arab Emirates 0.30%
  • Sweden 0.02%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold LONZ · largest positions

Funds holding LONZ, by value held
FundValue heldWeight in fund
BOND $15.23M0.17%