PIMCOBonds & CashHigh Yield#87 of 786 by YTD

PIMCO Senior Loan Active Exchange-Traded FundLONZ

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$48.47−0.3%

−$0.13 · Nov 6 close

Buy

AUM: $694M
Fee: 0.71%
Yield: 8.4%

Bumpy · 1Y: 0.2×S&P
Volume: 35K
NAV: $48.68

What's insideAll 359 →

US DOLLAR 20.3%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%

52-week rangeAt the 52-week low

$48.41$50.81

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.2%	+0.3%	+3.1%	+4.3%	+23.6%	—	+35.7%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

LONZ in One Breath

LONZ Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#9VSHYVirtus+3.0%$31.6M

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in LONZ

$10,000 in LONZ became

$13,569

In the S&P 500 (VOO)

$19,509

Total return, dividends in · Jun 9, 2022 – Nov 6, 2026 · S&P 500 uses VOO

LONZ’s Top Holdings

Today

US DOLLARUs Dollar20.3%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 6, 2026

What LONZ Holds

Today

All holdings100.0%

US DOLLAR 20.3 · PROOFPOINT 1.0 · IRB HOLDIN · AI AQUA ME · OLYMPUS WA · TRANSDIGM · CREEK PARE

PIMCO LONZ · share of the fund · as of Nov 6, 2026

Us’ Share of LONZ

Today

20.3%

$203 of every $1,000 in LONZ is Us

Us held by LONZ

$141M

PIMCO LONZ · each square = $10 of $1,000 · as of Nov 6, 2026

LONZ’s Share of High Yield ETFs

Today

0.5%

of the $138B in 109 High yield ETFs

LONZ$694M0.5%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$91.5B66.4%

High yield ETF AUM · Nov 8, 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 8, 2026

Inside LONZ

103 holdings · as of Nov 6, 2026

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

Today

All holdings100.0%US DOLLARUS Dollar20.3%89 more holdings68.5% of the fund

All holdings100.0%US DOLLAR20.3%97 more holdings74.9% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	20.29%
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 6, 2026 · each tile is one holding · top 20 = 35.6%

All LONZ Holdings

359 holdings · as of Nov 6, 2026

LONZ

LONZ’s Holdings

Today

#
1	—US Dollar	20.29%	$2,029.39	140.9M	$140.9M
2	—Proofpoint 2026 Term Loan B 8.57% 08/30/2030	1.00%	$100.32	70K	$7.0M
3	—IRB 2025 Term Loan B 6.43% 12/16/2030	0.98%	$98.26	68K	$6.8M
4	—AI Aqua Merger SUB 2026 Term Loan B 6.57% 07/05/2033	0.97%	$97.06	67K	$6.7M
5	—Olympus Water US 2024 Term Loan 7.07% 06/20/2031	0.95%	$94.79	66K	$6.6M
6	—Transdigm 2023 Term Loan J 6.43% 02/28/2031	0.92%	$92.12	64K	$6.4M
7	—Creek Parent 2026 Term Loan B 6.93% 08/12/2033	0.86%	$85.93	60K	$6.0M
8	—Ccboszus6 Bank OF America Ccpc Ccboszus6 Bank OF America CCP 3.48% 12/31/2030	0.85%	$84.92	59K	$5.9M
9	—Alliant Holdngs Intrmdiate LLC 2025 Term Loan B 6.43% 09/19/2031	0.85%	$84.82	59K	$5.9M
10	—U S Renal Care 2023 Superpriority Term Loan 9.04% 06/28/2028	0.83%	$83.01	60K	$5.8M
11	—HUB International Limited 2025 Term Loan B 6.31% 06/20/2030	0.80%	$80.38	56K	$5.6M
12	—Raven Acquisition LLC Term Loan B 6.93% 11/19/2031	0.74%	$74.49	52K	$5.2M
13	—Scih Salt 2026 Term Loan B 6.50% 08/13/2031	0.74%	$73.52	52K	$5.1M
14	—Belden Term Loan 6.18% 07/01/2033	0.72%	$72.30	50K	$5.0M
15	—WPB Holdco RL Term Loan B 09/22/2033	0.71%	$70.61	51K	$4.9M

PIMCO LONZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
LONZ	PIMCOThis fundRead Desk	0.71%	+3.1%	+4.3%	$694M

High yield peers · YTD and past-year returns · as of Nov 9, 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%

+3.1%

LONZ wins+2.1 pts

Past year

+2.5%

+4.3%

LONZ wins+1.8 pts

Fee

0.08%

0.71%

USHY winslower fee

Yield

7.1%

8.4%

LONZ wins+1.3 pts

AUM

$27.5B

$694M

USHY39.6× more

3–1LONZ wins

iShares USHY and PIMCO LONZ · year-to-date · as of Nov 9, 2026 · AUM not scored

LONZ vs VOO

YTD

LONZ · PIMCO Senior Loan Active Exchange-Traded Fund

+3.1%

VOO · S&P 500

+8.7%

Gap

5.6 pts

PIMCO LONZ and Vanguard VOO · YTD total return · as of Nov 9, 2026

LONZ vs Its Peer Average

YTD

LONZAvsBPeer average

1D−0.3%0.0%

1M−0.2%+0.4%

3M+0.3%−1.1%

YTD+3.1%+1.2%

1Y+4.3%+2.7%

3Y+23.6%+26.5%

5Y[…]+21.3%

3–3level

108 High yield peers · each row scaled to its leader

How Bumpy Is LONZ?

View

LONZ

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×LONZ

Calmest of 7 high yield fundsLONZ

Other high yield funds0.2× to 0.3×

PIMCO LONZ · daily swings over the past year vs the S&P 500

LONZ

Worst Drop

−2.0%from its Jan 22 high

Still below the high−0.7%

$10,000 at the high is now$9,930

PIMCO LONZ · fall from the highest close, past year

LONZ

On a Bad Day

0.1×the S&P 500’s fall

LONZ’s worst day: Friday, Feb 27

LONZ

−0.7%

S&P 500

−0.5%

Up days57 of every 100

S&P 500 up days52 of every 100

PIMCO LONZ · average move on days the S&P 500 fell

LONZ

Return for the Bumps

1Y#1 of 7 high yield funds

#1LONZPIMCO

most for the bumps

#2BKLNInvesco

#3SHYGiShares

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6SPHYSPDR

less than cash

#7HYGiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LONZ

Cost

Today

$71a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

HYG

$49

BKLN

$67

LONZ

$71

Expense ratio 0.71%, taken from the fund’s value

LONZ

Volatility & Beta

2.3%annual volatility

S&P 500 volatility13.6%

Downside volatility1.5%

Beta vs SPY0.09

Correlation vs SPY0.53

Lowest beta of 7 high yield fundsLONZ

Daily total returns × √252 · past 254 trading days

LONZ

Max Drawdown

−2.0%peak to trough

Peak closeJan 22, 2026

Current drawdown−0.7%

Worst day−0.73% · Feb 27

Closing prices, dividends in

LONZ

Up / Down Capture

7%down capture vs SPY

Down days

Up days

11%

S&P 500

100%

Up ÷ down capture1.57

Up days57.5% (S&P 52.0%)

Average daily move on SPY up days and down days

LONZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
LONZ	0.19	0.28	2.3%	−2.0%	0.09	$71
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LONZ

Trading

Today

−0.43%below its holdings’ value

Close$48.47

NAV$48.68

Fee per $10,000$71 a year

Avg. volume 30D84K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$48.68

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

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

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