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›ETF Issuers›PIMCO›LONZ

ETF screener

LONZ

US72201R6273

Active ETF Fixed Income

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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.18%

Last price

$49.24

1M perf.

-0.53%

1M flows

+€144M

AuM

€491M

TER

0.73%

Rating

Not rated

ESG Consensus®

LONZ

$49.24

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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LONZ

$49.25

+1.19%

US Aggregate Bonds

+0.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.53%	+1.19%	+4.53%	+25.01%	N/A	-0.71%	+1.14%	+0.79%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PIMCO

CUSIP

72201R627

ISIN

US72201R6273

AuM

€491M

TER

0.73%

ESG Consensus®

More details

NAV

6/12/2026

$49.25

1D NAV change

+0.09%

Dividend policy

Distributing

No. of holdings

233

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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	+1.19%	+4.53%	+25.01%	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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Exposure

Countries

USA

84.39%

Unavailable

15.61%

Sectors

Unavailable

98.82%

Other

1.18%

Diversification

Total weight of top 15 holdings out of 233

Top 15 holdings

Data as of April 30, 2026

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€56.96B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.4392%

View all PIMCO funds

Top 5 funds by PIMCO

		AuM
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	€14.12B
PYLD	PIMCO Multisector Bond Active ETF	€12.27B
BOND	PIMCO Active Bond Exchange-Traded Fund	€6.99B
MUNI	PIMCO Intermediate Municipal Bond Active ETF	€2.6B
MINT	PIMCO US Dollar Short Maturity UCITS ETF	€2.34B

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 €491M in assets as of June 12, 2026.

How has LONZ performed lately?

Based on data from June 12, 2026, LONZ returned -0.53% over the past month, 1.19% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for LONZ?

As of June 12, 2026, LONZ recorded net flows of +€145M over the last month and +€83M year-to-date.

Does LONZ distribute dividends?

LONZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 7.43%.

What are the main country or region exposures of LONZ?

As of April 30, 2026, LONZ has significant geographic allocations in USA.

How many securities does LONZ hold and how diversified is it?

As of April 30, 2026, LONZ holds 233 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.

What are the main positions in LONZ?

As of April 30, 2026, LONZ top three holdings include US47077DAM20, US076912AA21 and XAC0787FAL67.

What is the base currency of LONZ?

The base currency of LONZ is USD.

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The ETF Industry Is Evolving Fast

LONZ ETF · PIMCO Senior Loan Active Exchange-Traded Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €491M in assets as of June 12, 2026.

How has LONZ performed lately?

Based on data from June 12, 2026, LONZ returned -0.53% over the past month, 1.19% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for LONZ?

As of June 12, 2026, LONZ recorded net flows of +€145M over the last month and +€83M year-to-date.

Does LONZ distribute dividends?

LONZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 7.43%.

What are the main country or region exposures of LONZ?

As of April 30, 2026, LONZ has significant geographic allocations in USA.

How many securities does LONZ hold and how diversified is it?

As of April 30, 2026, LONZ holds 233 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.

What are the main positions in LONZ?

As of April 30, 2026, LONZ top three holdings include US47077DAM20, US076912AA21 and XAC0787FAL67.

What is the base currency of LONZ?

The base currency of LONZ is USD.

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