PIMCO Senior Loan Active ExchangeTraded Fund (LONZ)

NYSEARCA: LONZ · IEX Real-Time Price · USD
48.65
-0.02 (-0.03%)
Jun 28, 2022 4:00 PM EDT - Market closed
-0.03%
Assets $64.29M
NAV $48.71
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 1.32M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -2.99%
Volume 145,731
Open 48.84
Previous Close 48.67
Day's Range 48.65 - 48.84
52-Week Low 48.65
52-Week High 50.15
Beta n/a
Holdings 109
Inception Date Jun 8, 2022

About LONZ

The fund seeks to achieve its investment objective by investing, under normal circumstances, 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. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index".

Asset Class Fixed Income
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol LONZ

Top 10 Holdings

86.32% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 09.08.22 52.69%
U S Treasury Repo n/a 13.17%
TRANSDIGM INC TL G 1L USD TDG L 08.22.24 27 3.34%
Caesars Resort Collectio Tl 1l n/a 2.98%
HUB INTERNATIONAL LTD TL B3 HBGCN L 04.25.25 13 2.64%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR 2.25 01.15.29 2.52%
Offset: Cash n/a 2.39%
Zayo Group Holdings Inc Tl 1l n/a 2.25%
United Airlines Inc Tl B 1l n/a 2.19%
Allied Universal Holdco Tl B n/a 2.14%
View More Holdings

News

Through LONZ, PIMCO Seeks Compelling Opportunities in the Senior Loan Market

PIMCO is expanding its actively managed fixed income exchange traded fund suite with the addition of a new ETF that may help diversify fixed-income allocations for investors concerned about rising rates...