LONZ - PIMCO Senior Loan Active ExchangeTraded Fund contains 52 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 4.62% |
| - | 3.40% |
| - | 3.00% |
| - | 2.95% |
| - | 2.92% |
| - | 2.52% |
| - | 2.21% |
| - | 2.17% |
| - | 1.13% |
| - | 1.07% |
| - | 0.89% |
| - | 0.77% |
| - | 0.71% |
| - | 0.57% |
| - | 0.53% |
| - | 0.49% |
| - | 0.34% |
| - | 0.34% |
| - | 0.31% |
7 7381433NT United States Treasury Bills 0% | 0.31% |
| - | 0.24% |
| - | 0.16% |
| - | 0.14% |
| - | 0.14% |
| - | 0.12% |
| - | 0.12% |
| - | 0.11% |
| - | 0.10% |
| - | 0.09% |
| - | 0.08% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYPR | -0.09% | $46.42M | +9.19% | 0.00% |
| CARM | -0.13% | $16.92M | -71.88% | 0.00% |
| IMNN | 0.15% | $15.87M | -37.00% | 0.00% |
| JBI | -0.15% | $1.23B | -29.53% | 0.00% |
| LTM | 0.22% | $12.31B | -95.54% | 2.46% |
| IRWD | 0.24% | $113.65M | -88.71% | 0.00% |
| AIFU | 0.26% | $6.51B | +93.75% | 0.00% |
| DOGZ | 0.26% | $162.32M | -27.35% | 0.00% |
| SLP | -0.28% | $368.43M | -60.90% | 0.34% |
| FORR | 0.29% | $195.78M | -40.64% | 0.00% |
| ALHC | -0.31% | $2.81B | +80.33% | 0.00% |
| SVV | 0.32% | $1.66B | -14.45% | 0.00% |
| CCRN | -0.33% | $431.75M | -3.52% | 0.00% |
| UUU | 0.42% | $6.98M | +97.39% | 0.00% |
| TU | -0.44% | $24.83B | +9.19% | 7.12% |
| MOH | -0.46% | $16.60B | +4.89% | 0.00% |
| NDLS | 0.50% | $32.63M | -55.19% | 0.00% |
| CYCN | -0.56% | $9.95M | +33.33% | 0.00% |
| ASTH | -0.58% | $1.25B | -37.19% | 0.00% |
| CCS | -0.60% | $1.82B | -23.87% | 1.83% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -61.30% | $99.49M | 0.59% | |
| VIXY | -41.52% | $165.58M | 0.85% | |
| BTAL | -26.09% | $295.67M | 1.43% | |
| CLIP | -19.78% | $1.51B | 0.07% | |
| SUB | -19.58% | $9.91B | 0.07% | |
| SMMU | -19.47% | $889.48M | 0.35% | |
| SHM | -18.95% | $3.41B | 0.2% | |
| XONE | -18.85% | $585.85M | 0.03% | |
| FTSD | -18.76% | $231.68M | 0.25% | |
| SPTS | -17.56% | $5.77B | 0.03% | |
| OWNS | -17.04% | $130.26M | 0.3% | |
| UTWO | -16.66% | $379.27M | 0.15% | |
| BILS | -16.63% | $3.83B | 0.1356% | |
| IVOL | -15.95% | $348.25M | 1.02% | |
| FXY | -15.54% | $820.31M | 0.4% | |
| SCHO | -14.42% | $11.46B | 0.03% | |
| BSMW | -14.31% | $107.29M | 0.18% | |
| GBIL | -14.26% | $6.37B | 0.12% | |
| FLMI | -13.23% | $723.28M | 0.3% | |
| SPTI | -13.14% | $8.80B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBDQ | 0.07% | $2.99B | 0.1% | |
| MUB | -0.07% | $38.56B | 0.05% | |
| TIPZ | -0.14% | $94.54M | 0.2% | |
| ICSH | -0.41% | $6.03B | 0.08% | |
| BOND | -0.49% | $5.65B | 0.7% | |
| MBB | -0.52% | $39.22B | 0.04% | |
| JMST | 0.53% | $4.06B | 0.18% | |
| ISTB | 0.65% | $4.45B | 0.06% | |
| BAB | 0.68% | $928.24M | 0.28% | |
| AVIG | 0.68% | $1.10B | 0.15% | |
| AGGH | -0.78% | $322.91M | 0.29% | |
| SCHP | 0.94% | $12.99B | 0.03% | |
| MUST | -0.96% | $438.88M | 0.23% | |
| UUP | 1.08% | $209.45M | 0.77% | |
| TBIL | -1.12% | $5.83B | 0.15% | |
| BKAG | -1.16% | $1.90B | 0% | |
| BOXX | -1.17% | $6.77B | 0.19% | |
| FBND | 1.23% | $19.20B | 0.36% | |
| GTIP | 1.24% | $164.16M | 0.12% | |
| MUNI | -1.25% | $2.01B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| THTA | 80.59% | $35.67M | 0.61% | |
| FTSL | 77.16% | $2.40B | 0.87% | |
| FLTR | 76.27% | $2.44B | 0.14% | |
| FLOT | 73.56% | $8.92B | 0.15% | |
| FLRN | 72.85% | $2.75B | 0.15% | |
| ICLO | 72.45% | $316.56M | 0.19% | |
| CLOI | 72.44% | $1.04B | 0.4% | |
| FLRT | 65.53% | $508.97M | 0.6% | |
| CLOZ | 65.35% | $785.57M | 0.5% | |
| IBHH | 65.05% | $249.02M | 0.35% | |
| CSHI | 63.61% | $532.63M | 0.38% | |
| PCEF | 63.21% | $813.28M | 3.07% | |
| YYY | 61.34% | $566.36M | 3.25% | |
| JEPI | 60.21% | $40.81B | 0.35% | |
| FLBL | 60.20% | $1.09B | 0.45% | |
| VPC | 60.06% | $53.81M | 9.86% | |
| TJUL | 59.98% | $152.57M | 0.79% | |
| IXG | 59.94% | $523.85M | 0.41% | |
| BUFZ | 59.91% | $518.27M | 0.95% | |
| ZALT | 59.80% | $480.58M | 0.69% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GEHC | 57.96% | $34.78B | -0.50% | 0.17% |
| BSX | 54.57% | $155.02B | +36.88% | 0.00% |
| PRI | 53.35% | $9.14B | +16.90% | 1.40% |
| DD | 53.32% | $29.90B | -9.97% | 2.21% |
| TSLX | 52.79% | - | - | 8.19% |
| SLRC | 52.54% | - | - | 10.09% |
| MAIN | 52.37% | $5.28B | +17.86% | 5.01% |
| MCO | 52.35% | $90.40B | +17.95% | 0.72% |
| OKE | 52.28% | $50.59B | -1.63% | 4.95% |
| XWDIX | 51.75% | - | - | 11.96% |
| MET | 51.27% | $54.44B | +15.78% | 2.75% |
| PFLT | 51.20% | - | - | 11.86% |
| ARCC | 51.19% | $15.07B | - | 8.68% |
| KMPR | 51.09% | $4.14B | +8.95% | 1.97% |
| STT | 51.07% | $30.50B | +44.81% | 3.47% |
| SPR | 50.98% | $4.50B | +13.19% | 0.00% |
| TXT | 50.90% | $14.62B | -5.60% | 0.10% |
| SPGI | 50.80% | $162.34B | +17.51% | 0.71% |
| MFC | 50.76% | $54.81B | +21.07% | 3.82% |
| BAC | 50.75% | $362.66B | +17.64% | 2.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RKT | -15.92% | $2.19B | +14.88% | 0.00% |
| VRCA | -10.28% | $55.59M | -91.95% | 0.00% |
| K | -9.65% | $27.71B | +40.85% | 2.85% |
| ASPS | -8.69% | $99.18M | -12.89% | 0.00% |
| BCE | -8.60% | $20.86B | -27.77% | 10.84% |
| ALDX | -7.59% | $235.39M | +20.92% | 0.00% |
| MKTX | -7.52% | $8.37B | +15.12% | 1.35% |
| VSA | -5.34% | $8.76M | -18.25% | 0.00% |
| TLYS | -5.09% | $49.15M | -70.42% | 0.00% |
| LITB | -4.58% | $22.07M | -77.41% | 0.00% |
| AGL | -4.44% | $985.21M | -59.52% | 0.00% |
| DG | -3.59% | $25.37B | -10.94% | 2.05% |
| FIZZ | -3.40% | $4.21B | -14.80% | 0.00% |
| SAVA | -2.85% | $89.37M | -84.31% | 0.00% |
| CSTE | -2.61% | $66.69M | -60.29% | 0.00% |
| CVM | -2.56% | $12.17M | -92.75% | 0.00% |
| LESL | -2.30% | $76.75M | -88.99% | 0.00% |
| SANA | -2.22% | $638.32M | -47.10% | 0.00% |
| ICFI | -2.21% | $1.60B | -35.56% | 0.64% |
| BGS | -2.03% | $354.30M | -43.87% | 16.96% |
SeekingAlpha
LONZ's 6.11% yield is deemed insufficient amid economic risks. Explore here for safer alternatives for better risk-adjusted returns.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
SeekingAlpha
We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
Current Value
$50.771 Year Return
Current Value
$50.771 Year Return
