LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
1W: +0.0%
1M: +0.6%
3M: -0.2%
YTD: -0.6%
1Y: -0.1%
3Y: +18.4%
$49.24
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$575M
Holdings325
Top 10 Wt32.3%
Volume37,665
Avg Volume116,326
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-06-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 22.53% | $130.4M | 130,417,496 |
| 2 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 | — | 1.44% | $8.3M | 83,200 |
| 3 | JANE STREET GROUP LLC 2024 TERM LOAN B1 5.67% 12/15/2031 | — | 1.24% | $7.2M | 71,941 |
| 4 | IRB HOLDING CORP 2025 TERM LOAN B 6.14% 12/16/2030 | — | 1.20% | $7.0M | 69,368 |
| 5 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.17% 07/05/2033 | — | 0.99% | $5.7M | 57,250 |
| 6 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.39% 01/15/2031 | — | 0.99% | $5.7M | 56,900 |
| 7 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031 | — | 0.98% | $5.7M | 56,514 |
| 8 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | — | 0.98% | $5.7M | 58,939 |
| 9 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B 6.14% 08/03/2028 | — | 0.97% | $5.6M | 56,138 |
| 10 | TRANSDIGM INC. 2023 TERM LOAN J 6.14% 02/28/2031 | — | 0.94% | $5.4M | 53,999 |