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PIMCO Senior Loan Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLONZ
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
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  3. PIMCO Senior Loan Active Exchange-Traded FundLONZETF
PIMCO Senior Loan Active Exchange-Traded Fund Logo

PIMCO Senior Loan Active Exchange-Traded Fund

ETF
🇺🇸LONZ•AMEX•Fixed Income

Your view on LONZ

PIMCO Senior Loan Active Exchange-Traded Fund Logo

PIMCO Senior Loan Active Exchange-Traded Fund

ETFPIMCO
🇺🇸LONZ•AMEX•Fixed Income
AUM (USD)$584.95M
Expense Ratio0.73%
Holdings103

Sentiment

AUM (USD)

$584.95M

Expense Ratio

0.73%

Holdings

103

Sentiment

LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ

Overview for PIMCO Senior Loan Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 8, 2022
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-senior-loan-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 8, 2022
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-senior-loan-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 8, 2022
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-senior-loan-active-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks current income, consistent with prudent investment management.

LONZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.73%

AUM

$584.95M

Fund Details

NAV$49.11 USD
Holdings103
Average Volume96.2K
Inception DateJune 8, 2022
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R6273
CUSIP72201R627
NAV CurrencyUSD

Expense Ratio

0.73%

Assets Under Management

$584.95M

NAV

$49.11 USD

Holdings

103

Average Volume

96.2K

Inception Date

June 8, 2022

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R6273

CUSIP

72201R627

NAV Currency

USD

Expense Ratio

0.73%

Assets Under Management

$584.95M

NAV

$49.11 USD

Holdings

103

Average Volume

96.2K

Inception Date

June 8, 2022

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R6273

CUSIP

72201R627

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LONZ?

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is a Fixed Income fund from PIMCO, listed since 2022, with $584.9M in assets under management, a 0.73% expense ratio, a NAV of $49.11 USD.

What's in LONZ? Top 10 holdings

HoldingWeight
Us Dollar25.56%
Proofpoint INC 2026 Term Loan B 8.57% 08/30/20301.05%
Irb Holding CORP 2025 Term Loan B 6.40% 12/16/20301.03%
Ai Aqua Merger Sub INC 2026 Usd Term Loan B 6.41% 07/05/20331.01%
Olympus Water Us Holding CORP 2024 Usd Term Loan 7.07% 06/20/20311.00%
Transdigm INC. 2023 Term Loan J 6.40% 02/28/20310.96%
Creek Parent INC 2026 Usd Term Loan B 6.90% 08/12/20330.89%
Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 6.40% 09/19/20310.88%
U S Renal Care INC 2023 Superpriority Term Loan 9.02% 06/28/20280.88%
Ccboszus6 Bank of America Ccpc Ccboszus6 Bank of America Ccp 3.48% 12/31/20300.87%

LONZ sector breakdown

  • Cash & Others 100.00%

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  • NVDUDirexion Daily NVDA Bull 2X Shares
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • QQHHCM Defender 100 Index ETF

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  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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  • MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
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