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 $640.14MTop Holdings
27.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US DOLLAR Other | -- | 130.47M | ||
PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 Other | -- | 69.6K | ||
IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 Other | -- | 68.2K | ||
AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033 Other | -- | 67.3K | ||
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 Other | -- | 66.3K | ||
TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 Other | -- | 63.8K | ||
CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 Other | -- | 59.5K | ||
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 2.72% 12/31/2030 Other | -- | 59.0K | ||
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 Other | -- | 58.9K | ||
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 Other | -- | 60.3K | ||
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 6.31% 06/20/2030 Other | -- | 55.7K | ||
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.90% 11/19/2031 Other | -- | 51.6K | ||
SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 Other | -- | 52.0K | ||
BELDEN INC TERM LOAN 6.15% 07/01/2033 Other | -- | 50.0K | ||
WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033 Other | -- | 50.8K | ||
MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN 6.92% 05/06/2033 Other | -- | 49.5K | ||
LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031 Other | -- | 48.2K | ||
WHATABRANDS LLC 2026 TERM LOAN B 6.67% 08/15/2033 Other | -- | 47.9K | ||
HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.44% 03/18/2030 Other | -- | 47.0K | ||
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 9.14% 02/03/2033 Other | -- | 47.6K | ||
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.79% 05/19/2031 Other | -- | 49.2K | ||
FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45% 09/30/2032 Other | -- | 45.2K | ||
SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.67% 10/07/2032 Other | -- | 44.4K | ||
PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032 Other | -- | 44.2K | ||
FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B 7.15% 01/27/2029 Other | -- | 43.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.22% |
| Other | 31.37% |
| Luxembourg | 1.49% |
| Canada | 1.39% |
| Netherlands | 0.75% |
| Ireland | 0.57% |
| Germany | 0.55% |
| United Kingdom | 0.34% |
| United Arab Emirates | 0.30% |
| Sweden | 0.02% |