QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.64 (-0.03%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.64 (-0.03%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.64 (-0.03%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.64 (-0.03%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Holdings

$50.89
+0.12 (+0.24%)
(As of 02/22/2024 ET)

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Tips RepoN/A8.36%13,900,000
2Trs Ibxxlltr/Sofrindx 03/20/24 MycN/A2.95%4,900,000
3Medline Tl B Tsfr1mN/A2.08%3,483,624
4HYLAND SOFTWARE INCN/A1.99%3,315,142
5Cdk Global Tl Tsfr1mN/A1.80%2,988,945
6Offset: CashN/A1.69%0
7Directv Financing Llc Tl 1l Tsfr1mN/A1.55%2,587,824
8Novolex Tl 1l Tsfr1mN/A1.55%2,603,977
9Transdigm Tl I Tsfr1mN/A1.54%2,549,912
10CULLIGAN TL B TSFR1MN/A1.48%2,483,728
11Charter Comm / Cco H Snr S* IceN/A1.44%2,200,000
12Cloud Software Grp Inc Tl B 1l Tsfr1mN/A1.43%2,493,750
13Golden Nugget Tl B SofrN/A1.43%2,396,970
14UKG TL TSFR3MN/A1.43%2,383,242
15Allied Universal Holdco Tl B Tsfr3mN/A1.42%2,423,584
16Tk Elevator Midco Gmbh Tl BN/A1.41%2,343,262
17Lifepoint Health Tl B 1lN/A1.39%2,400,000
18INSPIRE BRANDS TL B 1L SOFRN/A1.37%2,292,433
19Astound (Radiate Hld Llc) Tl B 1l Tsfr3mN/A1.32%2,573,884
20BLACKSTONE CQP HOLDCO LP TB 1L TSFR1MN/A1.31%2,184,328
21Parexel Tl 1l Tsfr1mN/A1.31%2,182,430
22Realpage Inc Tl B Tsfr3mN/A1.30%2,203,348
23Aadvantage Loyalty Ip Tl 1lN/A1.27%2,042,500
24Cash Collateral Ice Bos UsdN/A1.27%2,119,000
25Usi Inc/Ny Tl 1l B Tsfr1mN/A1.25%2,070,324
26Zayo Tl Tsfr1mN/A1.20%2,580,402
27Virgin Media Bristol Llc Tl Q 1l Tsfr1mN/A1.16%1,950,000
28Elanco Animal Health Inc Tl B 1l Tsfr1mN/A1.13%1,895,153
29WESTINGHOUSE TL 1LN/A1.13%1,883,255
30Labl Inc Tl B 1l Tsfr1mN/A1.12%1,871,431
31MADISON IAQ LLCN/A1.08%1,836,228
32Offset: DerivativeN/A1.08%0
33Bmc Tl B 1l Tsfr1mN/A1.07%1,780,069
34Proofpoint Inc Tl B 1l Usd Tsfr1mN/A1.06%1,785,426
35Intelsat Tl Exit 1l SofrN/A1.03%1,720,614
36Petco Health & Wellness Tl B 1l Tsfr3mN/A0.98%1,638,931
37Covanta Tl B 1l Tsfr1mN/A0.95%1,581,395
38EDELMAN FINANCIAL CENTERN/A0.95%1,600,000
39Oldcastle Buildingenvelope Tl Tsfr3mN/A0.95%1,600,000
40Genesys Tele (Greeneden) Tl B 1l Tsfr1mN/A0.94%1,558,677
41Calpine Corporation Snr S* IceN/A0.93%1,500,000
42Asurion Llc Tl B8 1lN/A0.92%1,553,710
43Air Canada Tb 1lN/A0.90%1,496,222
44MITCHELL INTERNATIONAL TL B 1LN/A0.84%1,411,345
45Froneri Us Inc Tl B 1l Usd Tsfr1mN/A0.83%1,387,264
46ULTIMATE KRONOS GROUP TL 1L TSFR3MN/A0.83%1,382,051
47Nouryon Tl B 1l Tsfr1m+400bpN/A0.78%1,300,000
48Grifols Worldwide Operat Tl B Tsfr1mN/A0.77%1,300,000
49Chariot Buyer LlcN/A0.76%1,275,000
50Dun & Bradstreet Corp Tsfr1mN/A0.75%1,244,873

Geographic Exposure

  • United States
    70.5%
  • Netherlands
    3.2%
  • Canada
    1.9%
  • Luxembourg
    1.0%
  • United Kingdom
    0.8%
  • Germany
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • Industrials
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Construction Machinery & Heavy Trucks
    0.2%
  • Aerospace & Defense
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    97.9%
  • 4-6
    4.2%
  • 8-10
    1.2%
  • 6-8
    1.1%
  • 2-4
    0.2%
  • 10-15
    0.2%

Maturity Exposure

  • 3-5
    62.5%
  • 5-10
    33.4%
  • 1-3
    5.6%
  • 0-1
    3.3%

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This page (NYSEARCA:LONZ) was last updated on 2/22/2024 by MarketBeat.com Staff