LONZ Among High Yield ETFs
End-of-day Nov 12, 2026 · 92 High yield ETFs by YTD
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PIMCOBonds & CashHigh Yield#35 of 781 by YTD
US DOLLAR 19.7%PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 1.0%IRB HOLDING CORP 2025 TERM LOAN B 6.43% 12/16/2030 1.0%AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.57% 07/05/2033 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.6% | +0.8% | +1.0% | +4.0% | +4.9% | +23.3% | — | +36.8% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$197 of every $1,000 in LONZ is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 19.70% | $1,970.42 | 137.1M | $137.1M |
| 2 | —Proofpoint 2026 Term Loan B 8.57% 08/30/2030 | 1.00% | $100.18 | 70K | $7.0M |
| 3 | —IRB 2025 Term Loan B 6.43% 12/16/2030 | 0.98% | $98.04 | 68K | $6.8M |
| 4 | —AI Aqua Merger SUB 2026 Term Loan B 6.57% 07/05/2033 | 0.97% | $96.94 | 67K | $6.7M |
| 5 | —Olympus Water US 2024 Term Loan 7.07% 06/20/2031 | 0.95% | $94.89 | 66K | $6.6M |
| 6 | —Transdigm 2023 Term Loan J 6.43% 02/28/2031 | 0.92% | $91.96 | 64K | $6.4M |
| 7 | —Creek Parent 2026 Term Loan B 6.93% 08/12/2033 | 0.86% | $85.72 | 60K | $6.0M |
| 8 | —Ccboszus6 Bank OF America Ccpc Ccboszus6 Bank OF America CCP 3.48% 12/31/2030 | 0.85% | $84.72 | 59K | $5.9M |
| 9 | —Alliant Holdngs Intrmdiate LLC 2025 Term Loan B 6.43% 09/19/2031 | 0.85% | $84.64 | 59K | $5.9M |
| 10 | —U S Renal Care 2023 Superpriority Term Loan 9.04% 06/28/2028 | 0.83% | $82.73 | 60K | $5.8M |
| 11 | —HUB International Limited 2025 Term Loan B 6.31% 06/20/2030 | 0.80% | $80.24 | 56K | $5.6M |
| 12 | —Raven Acquisition LLC Term Loan B 6.93% 11/19/2031 | 0.74% | $74.39 | 52K | $5.2M |
| 13 | —Scih Salt 2026 Term Loan B 6.50% 08/13/2031 | 0.73% | $73.47 | 52K | $5.1M |
| 14 | —Belden Term Loan 6.18% 07/01/2033 | 0.72% | $72.09 | 50K | $5.0M |
| 15 | —Mavis Tire Express Srvics 2026 Incremental Term Loan 7.32% 05/06/2033 | 0.70% | $70.15 | 49K | $4.9M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.24 |
| Oct 1, 2026 | Oct 5, 2026 | $0.24 |
| Sep 1, 2026 | Sep 3, 2026 | $0.29 |
| Aug 3, 2026 | Aug 5, 2026 | $0.32 |
| Jul 1, 2026 | Jul 6, 2026 | $0.35 |
| Jun 1, 2026 | Jun 3, 2026 | $0.35 |
| May 1, 2026 | May 5, 2026 |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 19.70% |
| 2 | — | Proofpoint 2026 Term Loan B 8.57% 08/30/2030 | 1.00% |
| 3 | — | IRB 2025 Term Loan B 6.43% 12/16/2030 | 0.98% |
| 4 | — | AI Aqua Merger SUB 2026 Term Loan B 6.57% 07/05/2033 | 0.97% |
| 5 | — | Olympus Water US 2024 Term Loan 7.07% 06/20/2031 | 0.95% |
| 6 | — | Transdigm 2023 Term Loan J 6.43% 02/28/2031 | 0.92% |
| 7 | — | Creek Parent 2026 Term Loan B 6.93% 08/12/2033 | 0.86% |
| 8 | — | Ccboszus6 Bank OF America Ccpc Ccboszus6 Bank OF America CCP 3.48% 12/31/2030 | 0.85% |
| 9 | — | Alliant Holdngs Intrmdiate LLC 2025 Term Loan B 6.43% 09/19/2031 | 0.85% |
| 10 | — | U S Renal Care 2023 Superpriority Term Loan 9.04% 06/28/2028 | 0.83% |
| $0.38 |
| Apr 1, 2026 | Apr 3, 2026 | $0.38 |
| Mar 2, 2026 | Mar 4, 2026 | $0.38 |
| Feb 2, 2026 | Feb 4, 2026 | $0.38 |
| Dec 31, 2025 | Jan 5, 2026 | $0.39 |
| Dec 1, 2025 | Dec 3, 2025 | $0.39 |