LONZ PIMCO Senior Loan Active Exchange-Traded Fund
Issuer
PIMCO
Inception
Jun 8, 2022
AUM
$695.8M
Expense ratio
0.71%
Yield
8.37%
Asset class
Fixed Income
Holdings
103
Last price
$48.85
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
-3.2%
2025-11-13low 48.47 · high 50.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LONZ | +0.8% | +1.0% | +3.9% | +5.1% | +7.1% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LONZ US DOLLAR | 19.70% |
Sector breakdown
Corporate69.8%
Cash & Others29.1%
Government1.1%
Country breakdown
United States63.2%
Other31.4%
Luxembourg1.5%
Canada1.4%
Netherlands0.8%
Ireland0.6%
Germany0.6%
United Kingdom0.3%
United Arab Emirates0.3%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2400 |
| Oct 1, 2026 | $0.2400 |
| Sep 1, 2026 | $0.2900 |
| Aug 3, 2026 | $0.3200 |
| Jul 1, 2026 | $0.3500 |
| Jun 1, 2026 | $0.3500 |
| May 1, 2026 | $0.3800 |
| Apr 1, 2026 | $0.3800 |
| Mar 2, 2026 | $0.3800 |
| Feb 2, 2026 | $0.3800 |
| Dec 31, 2025 | $0.3900 |
| Dec 1, 2025 | $0.3900 |
| Nov 3, 2025 | $0.3900 |
| Oct 1, 2025 | $0.3500 |
| Sep 2, 2025 | $0.3200 |
| Aug 1, 2025 | $0.3000 |
| Jul 1, 2025 | $0.2600 |
| Jun 2, 2025 | $0.2800 |
| May 1, 2025 | $0.2300 |
| Apr 1, 2025 | $0.1800 |
| Mar 3, 2025 | $0.2000 |
| Feb 3, 2025 | $0.2900 |
| Dec 31, 2024 | $0.4500 |
| Dec 2, 2024 | $0.3700 |
| Nov 1, 2024 | $0.4600 |
| Oct 1, 2024 | $0.3300 |
| Sep 3, 2024 | $0.3300 |
| Aug 1, 2024 | $0.2900 |
| Jul 1, 2024 | $0.2500 |
| Jun 3, 2024 | $0.3500 |
| May 1, 2024 | $0.3500 |
| Apr 1, 2024 | $0.2400 |
| Mar 1, 2024 | $0.3500 |
| Feb 1, 2024 | $0.4000 |
| Dec 28, 2023 | $0.2600 |
| Dec 1, 2023 | $0.3600 |
| Nov 1, 2023 | $0.3700 |
| Oct 2, 2023 | $0.3300 |
| Sep 1, 2023 | $0.3330 |
| Aug 1, 2023 | $0.3700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LONZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error