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NYSEARCA:LONZ

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News

$50.78 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern

About PIMCO Senior Loan Active Exchange-Traded Fund (NYSEARCA:LONZ)

Key Stats

Today's Range
$50.75
$50.79
50-Day Range
$50.52
$51.07
52-Week Range
$47.79
$51.70
Volume
19,514 shs
Average Volume
153,836 shs
Market Capitalization
$698.73 million
Assets Under Management
$694.94 million
Dividend Yield
7.25%
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

PIMCO Senior Loan Active Exchange-Traded Fund Expenses

TypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.32%0.51%0.53%
Other Expenses0.04%0.02%0.27%0.59%0.56%
Total Expense0.74%0.61%0.40%0.74%0.73%
Fee Waiver-0.11%-0.06%-0.26%-0.71%-0.63%
Net Expense0.63%0.59%0.35%0.58%0.60%
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LONZ ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
PIMCO Income Fund;Institutional
PIMCO Fixed Income SHares R
See More Headlines

LONZ ETF - Frequently Asked Questions

PIMCO Senior Loan Active Exchange-Traded Fund's stock was trading at $51.10 on January 1st, 2025. Since then, LONZ shares have decreased by 0.6% and is now trading at $50.78.

PIMCO Senior Loan Active Exchange-Traded Fund's top institutional investors include L & S Advisors Inc (0.92%).

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.

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

Issuer
PIMCO
Fund Name
PIMCO Senior Loan Active Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LONZ
Inception Date
6/8/2022
Fund Manager
David Forgash, Giang Bui, Chris Kemp, Tanuj Dora
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Blended Development
Region
Global
Number of Holdings
421

Fund Statistics

Assets Under Management
$694.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
10,700 shs

Miscellaneous

Beta
0.25
Creation Fee
$500.00
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Top 10 LONZ Holdings

  • U S Treasury Repo
    Holding Weight: 13.47%
  • Trs Ibxxlltr/Sofrindx 12/22/25 Jpm
    Holding Weight: 8.03%
  • Cdx Hy44 5y Ice
    Holding Weight: 6.14%
  • Cdx Hy43 5y Ice
    Holding Weight: 3.83%
  • U S Treasury Repo
    Holding Weight: 3.39%
  • Trs Ibxxlltr/Sofrindx 09/22/25 Jpm
    Holding Weight: 1.80%
  • Virgin Media Tl Y 1l Tsfr1m
    Holding Weight: 1.05%
  • Ukg Tl B Tsfr1m
    Holding Weight: 0.99%
  • Golden Nugget Tl Tsfr1m
    Holding Weight: 0.92%
  • Medline Tl Tsfr1m
    Holding Weight: 0.91%

LONZ Geographic Exposure

LONZ Currency Exposure


This page (NYSEARCA:LONZ) was last updated on 8/10/2025 by MarketBeat.com Staff
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