1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF |
| Issuer | PIMCO |
| Fund domicile | USA |
| TER | 0.63% |
| Fund size | €530.92m |
| Inception date | 08/06/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | LONZ |
Composition
| Holdings | Share |
|---|---|
 U S Treasury Repo | 23.89% |
| Cash Collateral Ice Bos Usd | 1.80% |
| Fin Fut Us 5yr Cbt 12/31/26 | 1.67% |
| Proofpoint Tl B Tsfr3m | 1.59% |
| Inspire Brands Tl B Tsfr1m | 1.59% |
| Culligan Tl B 1l Tsfr1m | 1.54% |
| Solenis Tl B Tsfr3m | 1.52% |
| Transdigm Tl J 1l Tsfr1m | 1.47% |
| Catalent Tl B 1l Tsfr1m | 1.36% |
| Alliant Holdings Tl B Tsfr1m | 1.35% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
USA | 0.93% |
