LONZ ETF

LONZ ETF
$49.20
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Fund Essentials - as of Sep 7, 2026

Net Assets
$599M
Expense Ratio
0.63%
Dividend Yield (Current)
9.14%
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+2.21%
1 Year+5.33%
3 Year+7.65%

Asset Allocation

Stocks: 0.21%
Bonds: 82.96%
Cash: 22.59%
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Top Holdings

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TickerNameWeight
-us dollar001/00/190017.25%
-Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp1.31%
-Irb Holding Corp 0.00 % 12/16/20301.15%
-Proofpoint (Proofpoint Inc) Tl-B 7.99 203008301.14%
-Ai Aqua Merger Sub Inc 2026 Usd Term Loan B1.12%
Top 10 Concentration: 27.05%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
9.14%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026
12M Distributions
13 payments
Total: $4.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LONZ ETF Overview

LONZ ETF (PIMCO Senior Loan Active Exchange-Traded Fund) is managed by PIMCO (US) with $599.4M in net assets. LONZ expense ratio is 0.63%, holding 307 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-06-08.

LONZ performance shows a YTD return of 2.21%. The 1-year return is 5.33%. LONZ dividend yield stands at 9.14%, paid monthly.

LONZ top holdings include us dollar001/00/1900 (17.3%), Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp (1.3%), Irb Holding Corp 0.00 % 12/16/2030 (1.1%), Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 (1.1%), Ai Aqua Merger Sub Inc 2026 Usd Term Loan B (1.1%). Go to all LONZ holdings, LONZ sectors, or LONZ dividends.

LONZ can be compared against other funds. Use LONZ overlap to find shared positions, or LONZ vs another fund for a side-by-side view. LONZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+2.21%
1 Year
+5.33%
3 Year
+7.65%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other17.25%
2-Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America CcpOther1.31%
3-Irb Holding Corp 0.00 % 12/16/2030Other1.15%
4-Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830Other1.14%
5-Ai Aqua Merger Sub Inc 2026 Usd Term Loan BOther1.12%
6SOLEIN L 06/23/31 1Solenis International 7.3028 06/23/2031Materials1.10%
7TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials1.06%
8-Creek Parent Inc 2026 Usd Term Loan BOther0.99%
9ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials0.98%
10-Bausch + Lomb Corporation 2025 Repriced Term LoanOther0.95%