PIMCO Senior Loan Active Exchange-Traded Fund (LONZ): ETF
ETF traded on ARCX under symbol LONZ. Quoted in usd.
PIMCO Senior Loan Active Exchange-Traded Fund
+0.20%$48.75
ARCX:LONZFixed Income
AUM $640.14M·YTD --·Yield --
ARCX:LONZ$48.75+0.20%AUM $640.14MAbout LONZ
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
Largest holdings
- US DOLLAR19.22%
- PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/20301.02%
- IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/20301.00%
- AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/20330.99%
- OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/20310.97%
- TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/20310.94%
- CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/20330.88%
- CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 2.72% 12/31/20300.87%
- ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/20310.86%
- U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/20280.84%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,484
Total Return
+$38,484
(+55.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$640.14M
NAV$48.63
Premium/Discount+0.25%
Expense Ratio0.73%
Market Cap--
Shares Outstanding--
Inception DateJun. 8, 2022
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$48.55$50.93
Current: $48.75
Volume
Volume37.11K
Avg Volume66.82K
Vol/Avg0.56x
30d
103.29K
60d
86.65K
90d
73.18K
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