PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
48.91
+0.02
(+0.04%)
USD |
NYSEARCA |
Oct 06, 16:00
48.91
0.00 (0.00%)
After-Hours: 19:32
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.09% | 665.29M | 83488.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 136.0% | -39.95M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 29.18% |
| Stock | 0.00% |
| Bond | 84.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |