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ETF analysis

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
Annual fee0.63%
Net assets$671M
InceptionJun 8, 2022

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.63%; net assets about $671M; inception Jun 8, 2022. Its 1-year return is +5.37%.

Provider
PIMCO
Expense ratio
0.63%
Net assets (AUM)
$671M
Inception
Jun 8, 2022
1-year return
+5.37%
Holdings
371
Fund details

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.63%; net assets about $671M; inception Jun 8, 2022. Its 1-year return is +5.37%.

Provider
PIMCO
Expense ratio
0.63%
Net assets (AUM)
$671M
Inception
Jun 8, 2022
1-year return
+5.37%
Holdings
371

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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