LONZPIMCO Senior Loan Active Exchange-Traded Fund
Seeks current income consistent with prudent investment management.
By PIMCO · Launched 2022
Annual Cost
0.63%
#3,337 of 5,861 · average
Fund Size
$574M
#1,490 of 5,861 · large
Return (1Y)Goal
+5.6%
Track Record
4 years
#2,636 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,562+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.3% of fund✓ well diversified
N/A
17.0%
JANE STREET GROUP LLC
1.9%
BEIGNET INVESTOR LLC
1.6%
BAUSCH + LOMB CORPORATION
1.5%
ATHENAHEALTH GROUP INC
1.4%
AMAWATERWAYS (LC AHAB US BIDCO LLC)
1.3%
VIRGIN MEDIA BRISTOL LLC
1.2%
FERTITTA ENTERTAINMENT LLC
1.1%
US LBM (LBM ACQUISITION LLC)
1.1%
STARWOOD PROPERTY MORTGAGE LLC
1.1%
Asset allocation
Bonds
103.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.2%Low
Year-on-year price swings
Max drawdown
-4.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.40Strong risk-adjusted returns
Sortino (3Y)
1.77Good downside protection
Bond profile
Duration
6.6 years
Credit ratings
AAA
1.9%
AA
21.7%
A
0.8%
BBB
3.4%
BB
41.0%
B
30.9%
Below B
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income consistent with prudent investment management.
- Strategy
- Invests primarily in a diversified portfolio of Senior Loans, including senior secured floating rate bank loans and collateralized loan obligations, aiming for current income. Uses derivatives such as options and swaps for investment management.
- Inception date
- June 8, 2022
- Fund family
- PIMCO
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Data updated on 2026-08-04