LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
1W: +0.0%
1M: +0.2%
3M: -1.4%
YTD: -0.2%
1Y: +3.2%
3Y: +25.4%
$49.43
+0.06 (+0.12%)
After Hours: $49.56 (+0.14, +0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$638M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 309 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 309 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 13.47% | $50.5M | 50,486,658 | — | — | — |
| 2 | JANE STREET GROUP LLC 2024 TERM LOAN B1 Private | — | 1.90% | $7.1M | 72,326 | — | — | — |
| 3 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Private | — | 1.62% | $6.1M | 58,938 | — | — | — |
| 4 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN Private | — | 1.53% | $5.7M | 57,042 | — | — | — |
| 5 | ATHENAHEALTH INC 2022 TERM LOAN B Private | — | 1.40% | $5.3M | 53,043 | — | — | — |
| 6 | LC AHAB US BIDCO LLC TERM LOAN B Private | — | 1.29% | $4.8M | 48,590 | — | — | — |
| 7 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y Private | — | 1.20% | $4.5M | 48,251 | — | — | — |
| 8 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B Private | — | 1.16% | $4.3M | 51,962 | — | — | — |
| 9 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B Private | — | 1.15% | $4.3M | 43,855 | — | — | — |
| 10 | STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B Private | — | 1.07% | $4.0M | 40,138 | — | — | — |
| 11 | GFL ENVIRONMENTAL INC 2025 TERM LOAN B Private | — | 1.04% | $3.9M | 38,904 | — | — | — |
| 12 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN Private | — | 1.02% | $3.8M | 37,868 | — | — | — |
| 13 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B Private | — | 0.95% | $3.6M | 37,749 | — | — | — |
| 14 | UKG INC, 2024 TERM LOAN B Private | — | 0.92% | $3.5M | 35,870 | — | — | — |
| 15 | TRANSDIGM INC. 2023 TERM LOAN J Private | — | 0.91% | $3.4M | 34,173 | — | — | — |
| 16 | GAINWELL ACQUISITION CORP. TERM LOAN B Private | — | 0.89% | $3.3M | 34,802 | — | — | — |
| 17 | AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B Private | — | 0.89% | $3.3M | 33,459 | — | — | — |
| 18 | QUIDELORTHO CORP TERM LOAN Private | — | 0.89% | $3.3M | 33,415 | — | — | — |
| 19 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B Private | — | 0.80% | $3.0M | 30,648 | — | — | — |
| 20 | UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B Private | — | 0.80% | $3.0M | 29,798 | — | — | — |
| 21 | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN Private | — | 0.79% | $3.0M | 29,565 | — | — | — |
| 22 | EOC BORROWER LLC TERM LOAN B Private | — | 0.77% | $2.9M | 28,854 | — | — | — |
| 23 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B Private | — | 0.77% | $2.9M | 29,250 | — | — | — |
| 24 | ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN Private | — | 0.74% | $2.8M | 27,720 | — | — | — |
| 25 | BAYONNE ENERGY CENTER LLC TERM LOAN B Private | — | 0.74% | $2.8M | 27,560 | — | — | — |
| 26 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP Private | — | 0.73% | $2.8M | 27,500 | — | — | — |
| 27 | GENESEE + WYOMING INC NEW 2024 TERM LOAN Private | — | 0.73% | $2.7M | 27,499 | — | — | — |
| 28 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B Private | — | 0.70% | $2.6M | 26,349 | — | — | — |
| 29 | PEER HOLDING III BV 2025 USD TERM LOAN B5B Private | — | 0.69% | $2.6M | 25,739 | — | — | — |
| 30 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B Private | — | 0.69% | $2.6M | 26,266 | — | — | — |
| 31 | B+G FOODS INC 2024 TERM LOAN B Private | — | 0.69% | $2.6M | 27,413 | — | — | — |
| 32 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN Private | — | 0.67% | $2.5M | 25,499 | — | — | — |
| 33 | VS BUYER LLC 2025 TERM LOAN B Private | — | 0.67% | $2.5M | 25,754 | — | — | — |
| 34 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B Private | — | 0.66% | $2.5M | 25,246 | — | — | — |
| 35 | CLOVER HOLDINGS 2 LLC TERM LOAN B Private | — | 0.65% | $2.4M | 25,310 | — | — | — |
| 36 | COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B Private | — | 0.65% | $2.4M | 24,378 | — | — | — |
| 37 | PETSMART INC 2025 USD TERM LOAN B Private | — | 0.65% | $2.4M | 24,369 | — | — | — |
| 38 | PHOENIX AVIATION CAPITAL LLC TERM LOAN B Private | — | 0.65% | $2.4M | 24,500 | — | — | — |
| 39 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B Private | — | 0.63% | $2.4M | 23,679 | — | — | — |
| 40 | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B Private | — | 0.62% | $2.3M | 23,057 | — | — | — |
| 41 | QNITY ELECTRONICS INC TERM LOAN B Private | — | 0.61% | $2.3M | 22,751 | — | — | — |
| 42 | STONEPEAK BAYOU HOLDINGS LP TERM LOAN B Private | — | 0.60% | $2.3M | 23,499 | — | — | — |
| 43 | PERATON CORP TERM LOAN B Private | — | 0.58% | $2.2M | 25,194 | — | — | — |
| 44 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN Private | — | 0.58% | $2.2M | 22,868 | — | — | — |
| 45 | IRB HOLDING CORP 2025 TERM LOAN B Private | — | 0.57% | $2.1M | 21,245 | — | — | — |
| 46 | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 Private | — | 0.57% | $2.1M | 21,081 | — | — | — |
| 47 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F Private | — | 0.55% | $2.1M | 21,000 | — | — | — |
| 48 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B Private | — | 0.54% | $2.0M | 20,392 | — | — | — |
| 49 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B Private | — | 0.54% | $2.0M | 20,554 | — | — | — |
| 50 | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B Private | — | 0.54% | $2.0M | 20,403 | — | — | — |