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LONZ - ETF Fact Sheet

PIMCO Senior Loan Active Exchange-Traded Fund - USD

Fund Identification

Ticker

LONZ

ISIN

US72201R6273

Main Metrics

Price

$49.19

Expense Ratio

0.73%

AuM

$576.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

LONZ's historical prices, performance, and flows

-0.6-0.4-0.20.0%
1m returns
-0.24%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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LONZ's characteristics

Manager

Manager statistics

65 funds, $67.98Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

LONZ's exposure

The LONZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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