LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
1W: +0.0%
1M: -0.1%
3M: -0.2%
YTD: -0.8%
1Y: -1.4%
3Y: +16.5%
$49.12
-0.03 (-0.05%)
Weekly Expected Move ±0.3%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$573M
Holdings327
Top 10 Wt27.1%
Volume57,431
Avg Volume96,189
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 | — | 17.27% | $104.5M | 104,519,053 |
| 2 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 | — | 1.30% | $7.9M | 78,730 |
| 3 | IRB HOLDING CORP 2025 TERM LOAN B 6.19% 12/16/2030 | — | 1.15% | $7.0M | 69,367 |
| 4 | PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030 | — | 1.14% | $6.9M | 69,622 |
| 5 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033 | — | 1.12% | $6.8M | 67,249 |
| 6 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031 | — | 1.10% | $6.7M | 66,517 |
| 7 | TRANSDIGM INC. 2023 TERM LOAN J 6.19% 02/28/2031 | — | 1.06% | $6.4M | 63,997 |
| 8 | CREEK PARENT INC 2026 USD TERM LOAN B 6.64% 08/12/2033 | — | 0.99% | $6.0M | 59,502 |
| 9 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.19% 09/19/2031 | — | 0.98% | $5.9M | 59,079 |
| 10 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.44% 01/15/2031 | — | 0.95% | $5.7M | 56,900 |