— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $572.6M
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

Recent Holding Changes

Date Holding Change Details
2026-03-14 TYH26 Removed
2026-03-14 FVH26 Removed
2026-03-14 USH26 Removed
2026-03-14 TNH26 Removed
2026-03-14 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms