Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026LONZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.2% | +0.9% | +3.7% | +4.8% | +24.1% | — | +36.5% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $691M
- Expense ratio
- 0.71%
- Distribution yield
- 8.4%
- NAV
- $48.59
- Volume
- 46K
- Avg. volume 30D
- 84K
- High today
- $48.83
- Low today
- $48.66
- Previous close
- $48.58
- 52-week high
- $50.81
- 52-week low
- $48.50
- Our risk indicator
- 2/5
LONZ in One Breath
LONZ Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in LONZ
5Y$10,000 in LONZ became
$13,648
In the S&P 500 (VOO)
$20,339
Total return, dividends in · Jun 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO
LONZ’s Top Holdings
TodayUS DOLLARUs Dollar20.4%PROOFPOINT I1.0%IRB HOLDING 1.0%AI AQUA MERG1.0%OLYMPUS WATE1.0%TRANSDIGM IN0.9%CREEK PARENT0.9%CCBOSZUS6 BA0.9%ALLIANT HOLD0.9%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
US DOLLARUs Dollar20.4%PROOFPOINT I1.0%IRB HOLDING 1.0%AI AQUA MERG1.0%OLYMPUS WATE1.0%TRANSDIGM IN0.9%CREEK PARENT0.9%CCBOSZUS6 BA0.9%ALLIANT HOLD0.9%U S RENAL CA0.8%HUB INTERNAT0.8%RAVEN ACQUIS
PIMCO LONZ · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What LONZ Holds
TodayAll holdings100.0%
US DOLLAR 20.4 · PROOFPOINT 1.0 · IRB HOLDIN · AI AQUA ME · OLYMPUS WA · TRANSDIGM · CREEK PARE
PIMCO LONZ · share of the fund · as of Nov 4, 2026
Us’ Share of LONZ
Today20.4%
$204 of every $1,000 in LONZ is Us
Us held by LONZ
$141M
PIMCO LONZ · each square = $10 of $1,000 · as of Nov 4, 2026
LONZ’s Share of High Yield ETFs
Today0.5%
of the $137B in 109 High yield ETFs
$691M0.5%
$27.1B19.8%
$17.7B12.9%
$91.4B66.7%
High yield ETF AUM · Nov 5, 2026
LONZ Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside LONZ
103 holdings · as of Nov 4, 2026LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
TodayAll holdings100.0%US DOLLARUS Dollar20.4%89 more holdings68.4% of the fund
All holdings100.0%US DOLLAR20.4%97 more holdings74.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 20.37% |
| 2 | — | Proofpoint 2026 Term Loan B 8.57% 08/30/2030 | 1.01% |
| 3 | — | IRB 2025 Term Loan B 6.43% 12/16/2030 | 0.99% |
| 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% |
PIMCO LONZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.8%
How It Compares
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LONZ head to head with USHY →USHY vs LONZ
YTDYear to date
LONZ wins+2.4 pts
Past year
LONZ wins+1.9 pts
Fee
USHY winslower fee
Yield
LONZ wins+1.3 pts
AUM
USHY39.2× more
3–1LONZ wins
iShares USHY and PIMCO LONZ · year-to-date · as of Nov 5, 2026 · AUM not scored
LONZ vs VOO
YTDLONZ · PIMCO Senior Loan Active Exchange-Traded Fund
+3.7%
VOO · S&P 500
+13.4%
Gap
9.7 pts
PIMCO LONZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
LONZ vs Its Peer Average
YTDLONZAvsBPeer average
1D+0.3%+0.6%
1M+0.2%+0.6%
3M+0.9%−0.8%
YTD+3.7%+1.5%
1Y+4.8%+3.0%
3Y+24.1%+28.1%
5Y[…]+21.6%
3–3level
108 High yield peers · each row scaled to its leader
The Details
LONZ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.23%
Deepest drop · 1Y−2.0%
Lowest point · 5Y−2.9%
52-week range
$48.75
$48.50−4.1% from the high$50.81
PIMCO LONZ · past-year price moves · as of Nov 5, 2026
LONZ
Fund Facts
Today2022launched Jun 8
Tracks[…]
Exchange · CUSIPAMEX · 72201R627
StructureETF
Leverage1x
Cost on $10,000$71 a year
Go deeper
PIMCO LONZ · fund facts · as of Nov 5, 2026
LONZ
Payouts by Year
5Y$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$48.59
Premium / discount[…]
Median spread · 30D[…]
Volume today46K
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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