PIMCO Senior Loan Active Exchange-Traded FundLONZ

PIMCOBonds & CashHigh Yield#50 of 786 by YTD

$48.60

−0.3% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026LONZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.1%	+0.5%	+3.4%	+4.5%	+23.9%	—	+36.1%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $693M
Expense ratio: 0.71%
Distribution yield: 8.4%
NAV: $48.72
Volume: 55K
Avg. volume 30D: 84K
High today: $48.81
Low today: $48.43
Previous close: $48.75
52-week high: $50.81
52-week low: $48.43
Our risk indicator: 2/5

LONZ in One Breath

LONZ Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#9BSJSInvesco+2.9%$784M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in LONZ

$10,000 in LONZ became

$13,606

In the S&P 500 (VOO)

$19,450

Total return, dividends in · Jun 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO

LONZ’s Top Holdings

Today

US DOLLARUs Dollar19.9%PROOFPOINT I1.0%IRB HOLDING 1.0%AI AQUA MERG1.0%OLYMPUS WATE0.9%TRANSDIGM IN0.9%CREEK PARENT0.9%CCBOSZUS6 BA0.8%ALLIANT HOLD0.8%U S RENAL CA0.8%HUB INTERNAT0.8%RAVEN ACQUIS0.7%SCIH SALT HO0.7%BELDEN INC T0.7%WPB HOLDCO S0.7%MAVIS TIRE E0.7%WHATABRANDS 0.7%LC AHAB US B0.7%NEPTUNE BIDC0.7%HUDSON RIVER0.7%LIFEPOINT HE0.7%FRONERI LUX

PIMCO LONZ · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What LONZ Holds

Today

All holdings100.0%

US DOLLAR 19.9 · PROOFPOINT 1.0 · IRB HOLDIN · AI AQUA ME · OLYMPUS WA · TRANSDIGM · CREEK PARE

PIMCO LONZ · share of the fund · as of Nov 5, 2026

Us’ Share of LONZ

Today

19.9%

$199 of every $1,000 in LONZ is Us

Us held by LONZ

$138M

PIMCO LONZ · each square = $10 of $1,000 · as of Nov 5, 2026

LONZ’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

LONZ$693M0.5%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.4B66.5%

High yield ETF AUM · Nov 6, 2026

LONZ Fee per $100 vs Peers

Today

$0.71a year
per $100

$71 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

LONZ$0.71

Expense ratio · High yield peers · Nov 6, 2026

Inside LONZ

103 holdings · as of Nov 5, 2026

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

Today

All holdings100.0%US DOLLARUS Dollar19.9%89 more holdings68.8% of the fund

All holdings100.0%US DOLLAR19.9%97 more holdings75.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	19.95%
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%

See all 359 holdings ↓

PIMCO LONZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.3%

All LONZ Holdings

359 holdings · as of Nov 5, 2026

LONZ

LONZ’s Holdings

Today

#
1	—US Dollar	19.95%	$1,994.93	138.6M	$138.6M
2	—Proofpoint 2026 Term Loan B 8.57% 08/30/2030	1.00%	$100.26	70K	$7.0M
3	—IRB 2025 Term Loan B 6.43% 12/16/2030	0.98%	$98.23	68K	$6.8M
4	—AI Aqua Merger SUB 2026 Term Loan B 6.57% 07/05/2033	0.97%	$97.01	67K	$6.7M
5	—Olympus Water US 2024 Term Loan 7.07% 06/20/2031	0.95%	$94.69	66K	$6.6M
6	—Transdigm 2023 Term Loan J 6.43% 02/28/2031	0.92%	$92.04	64K	$6.4M
7	—Creek Parent 2026 Term Loan B 6.93% 08/12/2033	0.86%	$85.97	59K	$6.0M
8	—Ccboszus6 Bank OF America Ccpc Ccboszus6 Bank OF America CCP 3.48% 12/31/2030	0.85%	$84.85	59K	$5.9M
9	—Alliant Holdngs Intrmdiate LLC 2025 Term Loan B 6.43% 09/19/2031	0.85%	$84.72	59K	$5.9M
10	—U S Renal Care 2023 Superpriority Term Loan 9.04% 06/28/2028	0.83%	$82.84	60K	$5.8M
11	—HUB International Limited 2025 Term Loan B 6.31% 06/20/2030	0.80%	$80.34	56K	$5.6M
12	—Raven Acquisition LLC Term Loan B 6.93% 11/19/2031	0.74%	$74.43	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%	$72.24	50K	$5.0M
15	—WPB Holdco RL Term Loan B 09/22/2033	0.71%	$70.74	51K	$4.9M

PIMCO LONZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
LONZ	PIMCOThis fundRead Desk	0.71%	+3.4%	+4.5%	$693M

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LONZ head to head with USHY →

USHY vs LONZ

YTD

USHYiShares · High yieldLONZPIMCO · High yield

Year to date

+1.0%

+3.4%

LONZ wins+2.4 pts

Past year

+2.6%

+4.5%

LONZ wins+1.9 pts

Fee

0.08%

0.71%

USHY winslower fee

Yield

7.1%

8.4%

LONZ wins+1.3 pts

AUM

$27.3B

$693M

USHY39.4× more

3–1LONZ wins

iShares USHY and PIMCO LONZ · year-to-date · as of Nov 6, 2026 · AUM not scored

LONZ vs VOO

YTD

LONZ · PIMCO Senior Loan Active Exchange-Traded Fund

+3.4%

VOO · S&P 500

+8.4%

Gap

5.0 pts

PIMCO LONZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

LONZ vs Its Peer Average

YTD

LONZAvsBPeer average

1D−0.3%−0.2%

1M−0.1%+0.5%

3M+0.5%−1.2%

YTD+3.4%+1.3%

1Y+4.5%+2.8%

3Y+23.9%+27.4%

5Y[…]+21.2%

3–3level

108 High yield peers · each row scaled to its leader

The Details

LONZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.26%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−2.9%

52-week range

$48.60

$48.43−4.3% from the high$50.81

PIMCO LONZ · past-year price moves · as of Nov 6, 2026

LONZ

Fund Facts

Today

2022launched Jun 8

Tracks[…]

Exchange · CUSIPAMEX · 72201R627

StructureETF

Leverage1x

Cost on $10,000$71 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO LONZ · fund facts · as of Nov 6, 2026

LONZ

Payouts by Year

$0.24per share, Nov 2026

Distribution yield8.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$4.09 a share

PIMCO LONZ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$48.72

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D84K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.71%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$71.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	$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

Issuer contentFrom PIMCOHear the strategy from the people behind LONZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →