LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
1W: -0.2%
1M: +0.3%
3M: -0.3%
YTD: -0.2%
1Y: +2.0%
3Y: +22.7%
$49.51
+0.06 (+0.11%)
After Hours: $50.81 (+1.30, +2.64%)
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 Wt40.7%
Volume20,979
Avg Volume142,795
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 | — | 30.79% | $155.7M | 155,704,859 |
| 2 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | — | 1.42% | $7.2M | 72,133 |
| 3 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 1.18% | $6.0M | 58,939 |
| 4 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | — | 1.14% | $5.7M | 57,039 |
| 5 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP | — | 1.12% | $5.7M | 56,870 |
| 6 | AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B | — | 1.06% | $5.4M | 53,459 |
| 7 | ATHENAHEALTH INC 2022 TERM LOAN B | — | 1.05% | $5.3M | 52,910 |
| 8 | SWORD PURCHASER LLC USD TERM LOAN B | — | 0.98% | $5.0M | 51,497 |
| 9 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | — | 0.98% | $5.0M | 49,594 |
| 10 | LC AHAB US BIDCO LLC TERM LOAN B | — | 0.96% | $4.8M | 48,464 |