LONZ ETF

$49.13
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Mar 31, 2026

Net Assets
$580M
Expense Ratio
0.63%
Dividend Yield (Current)
8.73%
Holdings
307
Inception Date
Jun 8, 2022
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+5.48%
3 Year+7.91%

Asset Allocation

Bonds: 93.76%
Other: 6.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nyc_25-77C A 144A 4.79 01/10/203117.05%
JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B11.89%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.62%
-Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-151.53%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.39%
Top 10 Concentration: 29.28%Report Date: Mar 31, 2026
Download all 307 holdings for LONZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.73%
Frequency
Monthly
Latest Distribution
$0.35
Jul 1, 2026
12M Distributions
12 payments
Total: $4.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LONZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LONZ ETF Overview

LONZ ETF (PIMCO Senior Loan Active Exchange-Traded Fund) is managed by PIMCO (US) with $580.5M in net assets. LONZ expense ratio is 0.63%, holding 307 positions across sectors including Other, Financials, Information Technology. Inception date: 2022-06-08.

LONZ performance shows a YTD return of 1.63%. The 1-year return is 5.48%. LONZ dividend yield stands at 8.73%, paid monthly.

LONZ top holdings include Nyc_25-77C A 144A 4.79 01/10/2031 (17.1%), Jane Street Group Llc 2024 Term Loan B1 (1.9%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.6%), Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15 (1.5%), Athenahealth Group, Inc., Term Loan (1.4%). View all LONZ holdings, sector breakdown, or dividend history.

LONZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. LONZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LONZ

LONZ vs SPYLONZ vs QQQLONZ vs VOOLONZ vs VTILONZ vs IVVLONZ vs SCHDLONZ vs VYMLONZ vs VXUS
1 Month
+0.12%
YTD
+1.63%
1 Year
+5.48%
3 Year
+7.91%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1-Nyc_25-77C A 144A 4.79 01/10/2031Other17.05%
2JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials1.89%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.62%
4-Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15Other1.53%
5ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology1.39%
6AMAWAT L 05/01/31 1Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031Financials1.28%
7-Virgin Media 02 - Lg 8.31063 03-06-2031Other1.18%
8NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term LoanConsumer Discretionary1.15%
9USLBMH L 06/06/31 7Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031Financials1.12%
10-Starwood Property Trust 6.1354 01/02/2030Other1.07%