Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
USD49.17
0.00 (0.00%)
AMEX USD US Fixed Income
NAV
USD 49.16
+0.02% vs NAV
as of 2026-07-13
AUM
USD 574.01M
TER
0.73%
Yield (TTM)
8.87%
Distribution
Distributing · Monthly
52-week range
48.94 – 51.11
Holdings
324
Issuer
PIMCO
About this ETF
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
ISIN
US72201R6273
Issuer
PIMCO
Domicile
US
Inception
2022-06-08
Asset class
Fixed Income
Price
Top 10 holdings
| US DOLLAR | 20.93% |
| NET OTHER ASSETS | 8.28% |
| CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 | 1.21% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 5.67% 12/15/2031 | 1.04% |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0.86% |
| IRB HOLDING CORP 2025 TERM LOAN B 6.14% 12/16/2030 | 0.84% |
| BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.39% 01/15/2031 | 0.83% |
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B 6.14% 08/03/2028 | 0.82% |
| SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B 6.35% 01/31/2029 | 0.76% |
| BELDEN INC TERM LOAN 06/11/2033 | 0.73% |
Sector mix
Price chart
USD49.17
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | -0.34% |
| 6 months | -2.61% |
| Year to date | -2.21% |
| 1 year | -3.47% |
| 3 years (ann.) | -0.28% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.23% |
| Sharpe (1y) | -1.08 |
| Sharpe (3y) | -0.06 |
| Sortino (1y) | -0.97 |
| Max drawdown (1y) | -4.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.03% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.69%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.3%
Effective holdings
19
Disclosed positions
324
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LONZ
0.73%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3500 |
| 2026-06-01 | 2026-06-03 | USD 0.3500 |
| 2026-05-01 | 2026-05-05 | USD 0.3800 |
| 2026-04-01 | 2026-04-03 | USD 0.3800 |
| 2026-03-02 | 2026-03-04 | USD 0.3800 |
| 2026-02-02 | 2026-02-04 | USD 0.3800 |
| 2025-12-31 | 2026-01-05 | USD 0.3900 |
| 2025-12-01 | 2025-12-03 | USD 0.3900 |
| 2025-11-03 | 2025-11-05 | USD 0.3900 |
| 2025-10-01 | 2025-10-03 | USD 0.3500 |
| 2025-09-02 | 2025-09-04 | USD 0.3200 |
| 2025-08-01 | 2025-08-05 | USD 0.3000 |
| 2025-07-01 | 2025-07-03 | USD 0.2600 |
| 2025-06-02 | 2025-06-04 | USD 0.2800 |
| 2025-05-01 | 2025-05-05 | USD 0.2300 |
| 2025-04-01 | 2025-04-03 | USD 0.1800 |
| 2025-03-03 | 2025-03-05 | USD 0.2000 |
| 2025-02-03 | 2025-02-05 | USD 0.2900 |
| 2024-12-31 | 2025-01-03 | USD 0.4500 |
| 2024-12-02 | 2024-12-04 | USD 0.3700 |
| 2024-11-01 | 2024-11-05 | USD 0.4600 |
| 2024-10-01 | 2024-10-03 | USD 0.3300 |
| 2024-09-03 | 2024-09-05 | USD 0.3300 |
| 2024-08-01 | 2024-08-05 | USD 0.2900 |
| 2024-07-01 | 2024-07-03 | USD 0.2500 |
| 2024-06-03 | 2024-06-05 | USD 0.3500 |
| 2024-05-01 | 2024-05-06 | USD 0.3500 |
| 2024-04-01 | 2024-04-04 | USD 0.2400 |
| 2024-03-01 | 2024-03-06 | USD 0.3500 |
| 2024-02-01 | 2024-02-06 | USD 0.4000 |
| 2023-12-28 | 2024-01-03 | USD 0.2600 |
| 2023-12-01 | 2023-12-06 | USD 0.3600 |
| 2023-11-01 | 2023-11-06 | USD 0.3700 |
| 2023-10-02 | 2023-10-05 | USD 0.3300 |
| 2023-09-01 | 2023-09-07 | USD 0.3330 |
| 2023-08-01 | 2023-08-04 | USD 0.3700 |
| 2023-07-03 | 2023-07-07 | USD 0.3700 |
| 2023-06-01 | 2023-06-06 | USD 0.4000 |
| 2023-05-01 | 2023-05-04 | USD 0.3400 |
| 2023-04-03 | 2023-04-06 | USD 0.3800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
