Compare ETFs: LONZ

LONZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LONZPIMCO Senior Loan Active Exchange-Traded Fund50.63-0.05%487.93M0.63%-7.19%

Average Return

Top 25 Holdings

LONZ - PIMCO Senior Loan Active Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Treasury Repo 16.77%
2
n/a
Cdx Hy45 5y Ice 10.29%
3
n/a
5 Year Treasury Note Future Mar 26 2.76%
4
n/a
Cdx Hy43 5y Ice 2.61%
5
n/a
Cdx Hy44 5y Ice 2.20%
6 JANEST.L 12.15.31 19 JANE STREET TL B TSFR3M 2.10%
7
n/a
Twitter Tl B1 Tsfr3m 1.55%
8
n/a
Offset: Cash 1.48%
9 TWTR.L 10.29.29 3 X CORP 1L TL TSFR6M 1.31%
10 RPLDCI.6.581 05.30.49 144A BEIGNET INV LLC 6.581% 1.27%
11 SLH.L 06.05.28 9 SOLERA TL B 1L TSFR3M 1.24%
12
n/a
Medline Tl B Tsfr1m 1.22%
13
n/a
Peraton Corp Tl B 1l Tsfr3m 1.21%
14
n/a
Culligan Tl B 1l Tsfr3m 1.16%
15 NUGGET.L 01.29.29 12 FERTITTA ENTERTAINMENT TL B TSFR1M 1.11%
16
n/a
Athenahealth Group Tl B Tsfr1m 1.09%
17
n/a
Transdigm Tl J 1l Tsfr3m 1.02%
18
n/a
Bausch & Lomb Tl B 1l Tsfr1m 1.01%
19
n/a
Amawaterways Tl B Tsfr1m 1.00%
20
n/a
Virgin Media Tl Y 1l Tsfr1m 0.98%
21
n/a
Cash Collateral Ice Bos Usd 0.94%
22
n/a
Us Lbm Tl B Tsfr1m 0.88%
23
n/a
Starwood Property Trust Tl B4 Tsfr1m 0.83%
24
n/a
Gfl Environmental Services Tl B Tsfr3m 0.80%
25
n/a
Ukg Tl B Tsfr3m 0.72%
View LONZ holdings