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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%)
ETF AMEX · AUM $638.4M
ETF-Level Metrics
AUM$638M
Holdings
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms