LONZ ETF

LONZ ETF
$49.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$599M
Expense Ratio
0.63%
Dividend Yield (Current)
9.12%
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+7.64%

Asset Allocation

Bonds: 108.67%
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Top Holdings

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TickerNameWeight
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/202628.25%
-Credit Agricole Sa Mtn Regs 5.75% Nov 09, 203420.91%
-Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 01/10/20261.64%
-Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 20/12/20301.28%
JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B11.25%
Top 10 Concentration: 58.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Monthly
Latest Distribution
$0.32
Aug 3, 2026
12M Distributions
13 payments
Total: $4.51

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 $598.7M 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 9.12%, paid monthly.

LONZ top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026 (28.3%), Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034 (20.9%), Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 01/10/2026 (1.6%), Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 20/12/2030 (1.3%), Jane Street Group Llc 2024 Term Loan B1 (1.3%). 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
+7.64%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026Other28.25%
2-Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034Other20.91%
3-Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 01/10/2026Other1.64%
4-Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 20/12/2030Other1.28%
5JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials1.25%
6-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.03%
7-Bausch Lomb 01/15/31 Term LoanOther1.00%
8-Irb Holding Corp 0.00 % 12/16/2030Other0.98%
9WHABRA L 08/03/28 8Whatabrands Llc 2024 1St Lien Term Loan BConsumer Discretionary0.98%
10-Morton Salt Term Lo 01/31/29 Term LoanOther0.91%