LONZ PIMCO Senior Loan Active Exchange-Traded Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-06-08
- Has Options
- No
- Expense ratio
- 0.63% issuer, Oct 22, 2026
- Assets
- $680M issuer-reported, Oct 20, 2026
- Trailing yield
- 8.97% paid monthly
- Average daily volume
- $5.0M 30 sessions
- Holdings
- 365 top 10 are 9.1%
- Listed
- Jun 8, 2022 NYSE Arca
- Last fee change
- +2 bp filed Nov 20, 2024
- Net asset value
- $48.68 issuer, Oct 20, 2026 · closed +0.08% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 5.36% issuer, Oct 20, 2026
- Distributions, 12 months
- $4.37 a share issuer, through Oct 1, 2026: 97% income · 3% not yet classified
Moves with. Long Treasuries (14% of its variance, beta 0.18); High yield over Treasuries (10% of its variance, beta 0.41). These factors explain 28% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks current income, consistent with prudent investment management. (from the fund's prospectus)
All 365 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs
- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- +$5.8M
- Year to date
- +$5.8M
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$5.8M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$42M latest reported month
- Latest 3 months
- +$201M +35.0% of assets
- Latest 12 months
- −$148M −25.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$42M |
| May 2026 | +$156M |
| Apr 2026 | +$2.0M |
| Mar 2026 | −$93M |
| Feb 2026 | −$8.0M |
| Jan 2026 | +$2.0M |
| Dec 2025 | −$8.1M |
| Nov 2025 | −$94M |
| Oct 2025 | −$62M |
| Sep 2025 | −$39M |
| Aug 2025 | −$5.1M |
| Jul 2025 | −$42M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.6B | −0.0% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $10.2B | +0.1% | compare |
| BKLNInvesco Senior Loan ETF | — | 0.65% | $6.2B | −2.2% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.4B | −3.3% | compare |
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 0.20% | $2.8B | +0.1% | compare |
The largest other funds in the Bank Loans & CLOs category.
- Authorized participants
- 8 active of 28 with agreements; top 3 did 81%
- Created · redeemed
- $218M · $366M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2400 | CD |
| 2026-09-01 | 2026-09-03 | $0.2900 | CD |
| 2026-08-03 | 2026-08-05 | $0.3200 | CD |
| 2026-07-01 | 2026-07-06 | $0.3500 | CD |
| 2026-06-01 | 2026-06-03 | $0.3500 | CD |
| 2026-05-01 | 2026-05-05 | $0.3800 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U S TREASURY REPO | 19.33% | Cash/Money Market | — |
| — | PROOFPOINT TL B TSFR3M | 1.02% | Corporate Bond | — |
| — | INSPIRE BRANDS TL B TSFR1M | 1.00% | Corporate Bond | — |
| — | CULLIGAN TL B 1L TSFR1M | 0.99% | Corporate Bond | — |
| — | SOLENIS TL B TSFR3M | 0.97% | Corporate Bond | — |
| — | TRANSDIGM TL J 1L TSFR1M | 0.94% | Corporate Bond | — |
| — | CATALENT TL B 1L TSFR1M | 0.87% | Corporate Bond | — |
| — | ALLIANT HOLDINGS TL B TSFR1M | 0.86% | Corporate Bond | — |
| — | US RENAL CARE TL TSFR1M | 0.85% | Corporate Bond | — |
| — | HUB INTERNATIONAL TL B TSFR3M | 0.82% | Corporate Bond | — |
| — | R1 RCM TL B TSFR1M | 0.77% | Corporate Bond | — |
| — | MORTON SALT TL B TSFR3M | 0.75% | Corporate Bond | — |
| — | BELDEN TL B 1L TSFR1M | 0.74% | Corporate Bond | — |
| — | PERANEL TL B TSFR1M | 0.72% | Corporate Bond | — |
| — | MAVIS TIRE TL TSFR6M | 0.72% | Corporate Bond | — |
| — | WHATABURGER TL B TSFR1M | 0.70% | Corporate Bond | — |
| — | AMAWATERWAYS TL B TSFR3M | 0.70% | Corporate Bond | — |
| — | LIFEPOINT HEALTH TL B TSFR3M | 0.69% | Corporate Bond | — |
| — | HUDSON RIVER TRADING TL B TSFR1M | 0.69% | Corporate Bond | — |
| — | NIELSEN HOLDINGS TL B TSFR3M | 0.69% | Corporate Bond | — |
| — | ELECTRONIC ARTS TL B TSFR3M | 0.67% | Corporate Bond | — |
| — | FRONERI TL B6 TSFR6M | 0.66% | Corporate Bond | — |
| — | VFS GLOBAL TL B TSFR6M | 0.66% | Corporate Bond | — |
| — | PETSMART TL B TSFR1M | 0.65% | Corporate Bond | — |
| — | BROADSTREET PARTNERS TL B TSFR1M | 0.64% | Corporate Bond | — |
| — | FERTITTA ENTERTAINMENT TL B TSFR1M | 0.64% | Corporate Bond | — |
| — | UKG TL B TSFR3M | 0.64% | Corporate Bond | — |
| — | PERATON CORP TL B 1L TSFR3M | 0.63% | Corporate Bond | — |
| — | QUIKRETE TL B TSFR1M | 0.62% | Corporate Bond | — |
| — | PATTERSON TL B TSFR3M | 0.61% | Corporate Bond | — |
| — | STARWOOD PROPERTY TRUST TL B4 TSFR1M | 0.58% | Corporate Bond | — |
| — | GENTIVA TL B TSFR1M | 0.58% | Corporate Bond | — |
| — | GFL ENVIRONMENTAL SERVICES TL B TSFR3M | 0.57% | Corporate Bond | — |
| — | AGGREKO TL B TSFR3M | 0.55% | Corporate Bond | — |
| — | GENESEE & WYOMING TL B TSFR3M | 0.55% | Corporate Bond | — |
| — | VENTURE GLOBAL CALCASIEU TL B TSFR3M | 0.54% | Corporate Bond | — |
| — | CLOUD SOFTWARE TL B TSFR3M | 0.53% | Corporate Bond | — |
| — | CREATIVE PLANNING TL B TSFR1M | 0.53% | Corporate Bond | — |
| — | SUBCOM TL B TSFR1M | 0.52% | Corporate Bond | — |
| — | TEKNI-PLEX TL B6 TSFR6M | 0.52% | Corporate Bond | — |
| — | JANUS HENDERSON TL B TSFR3M | 0.52% | Corporate Bond | — |
| — | MACLEAN POWER SYSTEMS TL B TSFR3M | 0.51% | Corporate Bond | — |
| — | COHESITY TL B TSFR1M | 0.50% | Corporate Bond | — |
| — | FIRST EAGLE TL B TSFR3M | 0.49% | Corporate Bond | — |
| — | JUMP FINANCIAL TL B TSFR3M | 0.48% | Corporate Bond | — |
| — | VARSITY BRANDS TL B TSFR3M | 0.47% | Corporate Bond | — |
| — | LEVEL 3 TL B5 TSFR1M | 0.47% | Corporate Bond | — |
| — | CHOBANI TL B TSFR1M | 0.46% | Corporate Bond | — |
| — | VERITIV TL B TSFR1M | 0.46% | Corporate Bond | — |
| — | PARAMOUNT SKYDANCE TL B TSFR3M | 0.46% | Corporate Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 81.52% | $467.9M | 288 |
| Repurchase agreement | 29.09% | $167.0M | 3 |
| Corporate | 2.55% | $14.6M | 17 |
| Derivative (credit) | 1.68% | $9.6M | 3 |
| Loan | 0.70% | $4.0M | 1 |
| Short-term investment | 0.15% | $865700 | 1 |
| Derivative (interest rate) | 0.09% | $520489 | 12 |
| US Treasury | 0.04% | $242208 | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 2.39% | 0.06% | 0.12% | -0.12% | 0.61% |
| Feb | -- | 0.45% | 1.27% | -0.06% | -1.36% | 0.07% |
| Mar | -- | -0.27% | 0.84% | -0.25% | 0.89% | 0.30% |
| Apr | -- | 1.11% | 0.53% | -0.17% | 1.65% | 0.78% |
| May | -- | -0.12% | 0.92% | 1.83% | 0.43% | 0.77% |
| Jun | -3.44% | 2.03% | 0.09% | 0.86% | 0.06% | -0.08% |
| Jul | 2.55% | 1.27% | 0.49% | 0.54% | 0.54% | 1.08% |
| Aug | 1.13% | 1.12% | 0.37% | 0.80% | 0.81% | 0.85% |
| Sep | -2.21% | 0.39% | 0.29% | 0.52% | 0.07% | -0.19% |
| Oct | 0.95% | -0.18% | 1.01% | 0.36% | -0.35%* | 0.36% |
| Nov | 1.14% | 1.71% | 1.32% | 0.41% | -- | 1.15% |
| Dec | -0.55% | 1.12% | -0.29% | -0.18% | -- | 0.03% |
| Total | -0.56% | 11.55% | 7.11% | 4.87% | 2.62% | 5.12% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks:
- Technical trends point to a range-bound market, but momentum signals are mixed.
- Low volatility suggests reduced risk, but absence of recent news may impact stock movement.
Investment thesis: The stock is likely to trade within a defined range, with potential for limited price movements. Recent news sentiment has been neutral, which might affect the stock's performance.
Recent news sentiment impact: Neutral
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL; Medium-term (1-3 months) - BEARISH; Long-term (3-12 months) - NEUTRAL
Support/Resistance Levels: The stock is currently trading near its 20-day SMA at $49.17, with the 50-day SMA at $49.20 serving as a potential support level.
Momentum Signals:
- RSI interpretation: Overbought (59.41) but not excessively so.
- MACD signal: Bearish momentum persists due to histogram reading (-0.01).
- Bollinger Bands position: Neutral, with price within the middle band.
Volume Analysis: Volume is low and trending downwards, indicating reduced trading activity and institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of news events or market-moving information.
Catalyst Identification: No immediate catalysts are identified, but the absence of news may impact the stock's performance.
Market Narrative: The neutral technical and sentiment signals align with the current market conditions, suggesting a range-bound environment.
Risk & Volatility Assessment
Beta Interpretation: Low volatility (0.08) relative to the SPY index, indicating reduced risk.
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available
Downside Protection: Support levels at $49.17 and $49.00 may provide some downside protection.
Market Context & Positioning
Sector Performance: The stock's performance is relative to its sector, which is currently experiencing mixed trends.
Institutional Activity: Low institutional interest, as indicated by low volume and lack of options activity.
Correlation Analysis: The stock moves relatively independently of the broader market (R-squared interpretation).
Relative Valuation: The stock is positioned within a trading range, with no clear signs of undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels: Support at $49.17 and resistance at $49.33 are crucial levels to monitor.
Breakout/Breakdown Levels: A breakout above $49.33 could indicate a shift in trend, while a breakdown below $49.00 may trigger further price declines.
Time-Sensitive Catalysts: No immediate catalysts are identified, but the absence of news may impact the stock's performance.
Risk Management: Consider stop-loss levels at $48.50 and position sizing considerations to manage risk.
Overall, this analysis highlights a neutral technical trend with mixed momentum signals. The lack of recent news and low volatility suggest reduced risk, but the absence of catalysts may impact the stock's performance.
LONZ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
LONZ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|