LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
1W: -0.2%
1M: +0.3%
3M: -0.2%
YTD: -0.1%
1Y: +2.2%
3Y: +22.8%
$49.50
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$639M
Holdings321
Top 10 Wt41.9%
Volume26,746
Avg Volume142,622
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 | — | 32.40% | $169.9M | 169,925,818 |
| 2 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | — | 1.37% | $7.2M | 72,134 |
| 3 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 1.14% | $6.0M | 58,941 |
| 4 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | — | 1.09% | $5.7M | 57,038 |
| 5 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP | — | 1.08% | $5.7M | 56,870 |
| 6 | AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B | — | 1.02% | $5.4M | 53,461 |
| 7 | ATHENAHEALTH INC 2022 TERM LOAN B | — | 1.01% | $5.3M | 52,912 |
| 8 | SWORD PURCHASER LLC USD TERM LOAN B | — | 0.95% | $5.0M | 51,497 |
| 9 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | — | 0.95% | $5.0M | 49,594 |
| 10 | LC AHAB US BIDCO LLC TERM LOAN B | — | 0.92% | $4.8M | 48,467 |