LONZ — PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund (ticker: LONZ) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2022-06-08.
Live Price$49.26
Change0.06%
AUM$532.97M
Expense Ratio0.01%
Avg Volume180,075.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -0.10% |
| 1 Month | -0.67% |
| 3 Months | 0.06% |
| 6 Months | -2.70% |
| YTD | -2.09% |
| 1 Year | -0.31% |
| 3 Years | 19.15% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | REPO BANK AMERICA REPO | N/A | 25.96% |
| 2 | REPO BANK AMERICA REPO | N/A | 25.96% |
| 3 | GOLDMAN SACHS REPO REPO | N/A | 20.35% |
| 4 | GOLDMAN SACHS REPO REPO | N/A | 20.35% |
| 5 | GOLDMAN SACHS REPO REPO | N/A | 20.35% |
| 6 | GOLDMAN SACHS REPO REPO | N/A | 20.35% |
| 7 | GOLDMAN SACHS REPO REPO | N/A | 20.35% |
| 8 | GOLDMAN SACHS REPO REPO | N/A | 20.35% |
| 9 | REPO BANK AMERICA REPO | 60990009 | 20.18% |
| 10 | REPO BANK AMERICA REPO | 60990009 | 20.18% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Bank Loans |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-06-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LONZ |
|---|---|
| Full Name | PIMCO Senior Loan Active Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $532.97M |
| Inception | 2022-06-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LONZ track?
LONZ (PIMCO Senior Loan Active Exchange-Traded Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LONZ?
LONZ has an expense ratio of 0.01% per year.
What is the AUM of LONZ?
LONZ has approximately $532.97M in assets under management.
Does LONZ pay a dividend?
LONZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LONZ?
LONZ is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2022-06-08.
Open the interactive LONZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.