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LONZ ETF · PIMCO Senior Loan Active Exchange-Traded Fund
The LONZ Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$49.24
1M perf.
-0.44%
1M flows
-€66M
AuM
€337M
E/R
0.73%
Rating
Not rated
ESG Consensus®
LONZ
$49.24
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LONZ
$49.42
-0.80%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | -0.80%  | +5.05%  | +26.69%  | N/A | +0.23% | -0.39% | -0.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$49.42
1D NAV change
-0.20%
Dividend policy
No. of holdings
217
Inception date
6/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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. “Senior Loans”
include senior secured floating rate bank loans, also referred to as
leveraged loans, bank loans and floating rate loans, that are first or
second lien loans. The Fund may also invest in collateralized loan
obligations and high-yield corporate debt securities, which may also be
represented by forwards or derivatives such as options, futures contracts
or swap agreements
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.80% | +5.05% | +26.69% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.11%
Unavailable
17.89%
Sectors
Unavailable
99.31%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 217
Top 15 holdings
Data as of January 31, 2026
US47077DAM20
US90184NAG34
US90184NAK46
US076912AA21
US71360HAB33
US00132UAP93
XAC0787FAL67
US31556PAB31
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US04686RAB96
US50180PAB76
US89364MCA09
XAG9368PBH64
US50179JAH14
US58503UAJ25
US36257SAB88
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
Frequently asked questions about LONZ
What does PIMCO Senior Loan Active Exchange-Traded Fund, LONZ, invest in?
LONZ is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of LONZ?
LONZ carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was LONZ launched?
LONZ was introduced to the market on June 8, 2022. It trades on United States
Who is the ETF issuer of LONZ?
PIMCO Senior Loan Active Exchange-Traded Fund, LONZ, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of LONZ?
LONZ oversees €337M in assets as of March 12, 2026.
How has LONZ performed lately?
Based on data from March 12, 2026, LONZ returned -0.44% over the past month, -0.80% over the last three months and -0.39% year-to-date.
What are the latest inflows or outflows for LONZ?
As of March 12, 2026, LONZ recorded net flows of -€67M over the last month and -€73M year-to-date.
Does LONZ distribute dividends?
LONZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.26%.
What are the main country or region exposures of LONZ?
As of January 31, 2026, LONZ has significant geographic allocations in USA.
How many securities does LONZ hold and how diversified is it?
As of January 31, 2026, LONZ holds 217 positions in its portfolio, with 23.32% of assets concentrated in its top 15 holdings.
What are the main positions in LONZ?
As of January 31, 2026, LONZ top three holdings include US47077DAM20, US90184NAG34 and US90184NAK46.
What is the base currency of LONZ?
The base currency of LONZ is USD.
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