Fund . AMEX . PIMCO . USD

PIMCO Senior Loan Active Exchange-Traded Fund

PIMCO Senior Loan Active Exchange-Traded Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.7%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

28.9%
Largest 10

What it holds

  • US DOLLARnot a company: cash20.2%
  • PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030not a company: bond1.1%
  • PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032not a company: bond1.0%
  • IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030not a company: bond1.0%
  • AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033not a company: bond1.0%
  • OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031not a company: bond1.0%
  • TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031not a company: bond1.0%
  • CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033not a company: bond0.9%
  • ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031not a company: bond0.9%
  • U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028not a company: bond0.9%
  • BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.65% 01/15/2031not a company: bond0.9%
  • CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030not a company: bond0.9%
  • SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031not a company: bond0.8%
  • BELDEN INC TERM LOAN 6.15% 07/01/2033not a company: bond0.8%
  • MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN 6.92% 05/06/2033not a company: bond0.7%
  • WPB HOLDCO SA RL USD TERM LOAN B 09/22/20330.7%
  • LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031not a company: bond0.7%
  • WHATABRANDS LLC 2026 TERM LOAN B 6.54% 08/15/2033not a company: bond0.7%
  • RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.90% 11/19/2031not a company: bond0.7%
  • HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.40% 03/18/2030not a company: bond0.7%
  • NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 9.14% 02/03/2033not a company: bond0.7%
  • LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031not a company: bond0.7%
  • HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030not a company: bond0.7%
  • OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25% 08/04/2033not a company: bond0.7%
  • SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.67% 10/07/2032not a company: bond0.7%

the largest 25 of 103 lines it discloses, as the fund disclosed them on 2026-10-15.

640,139,263
Assets
USD
103
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.