Fund Evaluator:
PIMCO Sr Ln Actv ETF (LONZ)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Bank Loan
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.63% D
Expense Ratio
$574 Mil
Assets
Open
Status
na
12b-1 Fee
8.92%
TTM Yield
0.00%
Max Load
81%
Portfolio Turnover
Best Performing in Bank Loan Over the Last Year
| 5.0% | Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) |
| 5.0% | Aristotle Floating Rate Income I-2 (PLFDX) |
| 5.0% | American Beacon DoubleLine Fltng Rt Inv (ADLPX) |
| 5.0% | Fidelity Floating Rate High Income (FFRHX) |
| 4.9% | Artisan Floating Rate Investor (ARTUX) |
Data as of 6/30/2026
0.1% B
1-Mo Return
2.0% B
3-Mo Return
1.6% B
YTD Return
5.5% A
1-Yr Return
7.9% A
3-Yr Return
na
5-Yr Return
1.00 C
Category Risk Index
0.17
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
6/8/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PIMCO Sr Ln Actv ETF Overview
LONZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LONZ Return (NAV) | 0.1% | 2.0% | 5.5% | 7.9% | na | na |
| LONZ Grade | B | B | A | A | na | na |
| +/- Category | 0.0% | 0.1% | 1.5% | 1.0% | na | na |
| Bank Loan Avg | 0.1% | 1.9% | 4.0% | 6.9% | 5.0% | 4.5% |
| LONZ Tax Cost Ratio | na | na | 3.5% | 3.2% | na | na |
LONZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LONZ Return (NAV) | 1.6% | 6.3% | 9.3% | 13.0% | na | na | na | na | na | na | na |
| LONZ Grade | B | C | A | B | na | na | na | na | na | na | na |
| +/- Category | 0.3% | 1.2% | 1.0% | 0.9% | na | na | na | na | na | na | na |
| Bank Loan Avg | 1.4% | 5.1% | 8.2% | 12.1% | -2.3% | 4.7% | 1.3% | 7.6% | -0.4% | 3.7% | 9.2% |
| Risk Measures | |
| Standard Deviation: | 2.1% |
| Total Risk Index: | 0.17 - Low |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.07 |
| R-Squared: | 4% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 8.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $574 Mil |
| Fund Total Assets: | $ 574 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 81% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Bui Giang (2022), Dora Tanuj (2022), Forgash David (2022), Duko Jason (2023) | |||
Portfolio Composition (as of 6/26/26)
| # of Holdings: | 344 |
| % in Top 10 Holdings: | 10.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 105.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -5.1% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | June 8, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.63% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | PIMCO Sr Ln Actv ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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