Price Alert

PIMCO Senior Loan Active ... (LONZ)

AMEX: LONZ · Real-Time Price · USD

50.70

-0.02 (-0.04%)

At close: Oct 01, 2025, 3:59 PM

50.69

-0.01%

After-hours: Oct 01, 2025, 05:39 PM EDT

LONZ Holdings List

As of Aug 26, 2025

The PIMCO Senior Loan Active Exchange-Traded Fund is an equity ETF with a total of 316 individual holdings. The top holdings are Us dollar at 16.69%, Twitter inc term loan at 1.04%, Ccboszus6 bank of america ccpc ccboszus6 bank of america ccp at 1.02%, Ukg, inc, 2024 term loan b at 0.90%, and Tk elevator midco gmbh 2025 usd term loan b at 0.90%.

Total Holdings

316

Top 10 Percentage

24.77%

Asset Class

Fixed Income

Assets

694.12M

PE Ratio

n/a

Expense Ratio

0.7400%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	-	-	120.68M	16.69%
2	Twitter inc ter...	-	-	76.85K	1.04%
3	Ccboszus6 bank ...	-	-	74.1K	1.02%
4	Ukg, inc, 2024 ...	-	-	65.37K	0.90%
5	Tk elevator mid...	-	-	64.75K	0.90%
6	Alliant holdngs...	-	-	63.38K	0.88%
7	Central parent ...	-	-	74.28K	0.86%
8	Ai aqua merger ...	-	-	61.66K	0.85%
9	Polaris newco, ...	-	-	62.63K	0.83%
10	Fertitta entert...	-	-	57.87K	0.80%
11	Virgin media br...	-	-	59K	0.80%
12	Medline borrowe...	-	-	56.97K	0.79%
13	Athenahealth in...	-	-	53.31K	0.74%
14	Cotiviti corpor...	-	-	53.4K	0.74%
15	Jane street gro...	-	-	51.47K	0.71%
16	Bausch + lomb c...	-	-	48.98K	0.68%
17	Lc ahab us bidc...	-	-	48.83K	0.68%
18	Rand parent llc...	-	-	49.41K	0.68%
19	Hub internation...	-	-	47.79K	0.66%
20	Primo brands co...	-	-	45.8K	0.63%

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