NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News $50.00 +0.11 (+0.22%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PIMCO Senior Loan Active Exchange-Traded Fund (NYSEARCA:LONZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LONZ alerts:Sign Up Key Stats Today's Range$49.94▼$50.0450-Day Range$48.48▼$50.9852-Week Range$47.79▼$51.70Volume306,032 shsAverage Volume137,813 shsMarket Capitalization$877 millionAssets Under Management$824.57 millionDividend Yield7.70%Net Expense Ratio0.62%Aggregate RatingN/A ETF OverviewThe PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade. LONZ was launched on Jun 8, 2022 and is managed by PIMCO.Read More… PIMCO Senior Loan Active Exchange-Traded Fund ExpensesTypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.60%0.32%0.51%0.53%Other Expenses0.02%0.03%0.25%0.56%0.52%Total Expense0.72%0.62%0.40%0.73%0.71%Fee Waiver-0.10%-0.06%-0.25%-0.66%-0.54%Net Expense0.62%0.59%0.35%0.58%0.60% Receive LONZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Senior Loan Active Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address LONZ ETF News HeadlinesPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.4500January 3, 2025 | msn.comPIMCO Senior Loan Active Exchange-Traded Fund declares $0.37 dividendDecember 8, 2024 | seekingalpha.com[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 24, 2025 | Colonial Metals (Ad)LONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)November 22, 2024 | seekingalpha.comPIMCO Income Fund;InstitutionalOctober 26, 2024 | wsj.comPIMCO Fixed Income SHares ROctober 22, 2024 | morningstar.comSee More Headlines LONZ ETF - Frequently Asked Questions How have LONZ shares performed this year? PIMCO Senior Loan Active Exchange-Traded Fund's stock was trading at $51.10 at the beginning of 2025. Since then, LONZ shares have decreased by 2.2% and is now trading at $50.00. View the best growth stocks for 2025 here. Who are PIMCO Senior Loan Active Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Senior Loan Active Exchange-Traded Fund include Cambridge Investment Research Advisors Inc. (0.57%). How do I buy shares of PIMCO Senior Loan Active Exchange-Traded Fund? Shares of LONZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PIMCO Senior Loan Active Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Senior Loan Active Exchange-Traded Fund investors own include Barings BDC (BBDC), GoDaddy (GDDY), Groupon (GRPN), Main Street Capital (MAIN), Marvell Technology (MRVL), PIMCO Municipal Income Fund (PMF) and Star Bulk Carriers (SBLK). Fund Details IssuerPIMCO Fund NamePIMCO Senior Loan Active Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LONZ Inception Date6/8/2022 Fund ManagerDavid Forgash, Giang Bui, Chris Kemp, Tanuj Dora WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings404 Fund Statistics Assets Under Management$824.57 million Average Daily Volume$0.00 Discount/Premium-0.21% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest245,000 shs Miscellaneous Outstanding Shares17,540,000Beta0.16 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 LONZ HoldingsU S Treasury RepoHolding Weight: 9.12%U S Treasury RepoHolding Weight: 8.02%Trs Ibxxlltr/Sofrindx 06/20/25 JpmHolding Weight: 7.47%Trs Ibxxlltr/Sofrindx 06/20/25 MycHolding Weight: 5.54%Cdx Hy43 5y IceHolding Weight: 4.70%U S Treasury RepoHolding Weight: 2.14%Cdx Hy44 5y IceHolding Weight: 1.79%Offset: CashHolding Weight: 1.56%Trs Ibxxlltr/Sofrindx 09/22/25 JpmHolding Weight: 1.49%Virgin Media Tl Y 1l Tsfr1mHolding Weight: 0.99%Full Holdings DetailsLONZ Geographic ExposureLONZ Currency Exposure This page (NYSEARCA:LONZ) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersJames Altucher: Do not invest in AI unless…I made millions during the crypto boom. Many “experts” are now saying… Artificial Intelligence opportuni...Paradigm Press | SponsoredTrump’s treachery Forget what the media tells you. 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