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NYSEARCA:LONZ

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

$51.46 +0.04 (+0.08%)
(As of 12/26/2024 05:11 PM ET)

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

Key Stats

Today's Range
$51.42
$51.56
50-Day Range
$50.92
$51.59
52-Week Range
$50.14
$51.60
Volume
532,470 shs
Average Volume
76,471 shs
Market Capitalization
$359.19 million
Assets Under Management
$833.23 million
Dividend Yield
3.15%
Net Expense Ratio
0.62%
Aggregate Rating
N/A

ETF Overview

The 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.

PIMCO Senior Loan Active Exchange-Traded Fund Expenses

TypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.33%0.51%0.52%
Other Expenses0.02%0.03%0.26%0.57%0.53%
Total Expense0.72%0.62%0.40%0.73%0.71%
Fee Waiver-0.10%-0.06%-0.25%-0.67%-0.56%
Net Expense0.62%0.59%0.36%0.58%0.59%
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LONZ ETF News Headlines

[PDF] The Opportunity in Gold
Commodities expert, Geof Smith, insists that the supercycle on gold is just getting warmed up. In fact, even though gold looks like this since he initially called a major bull run 11 months ago… He’s still predicting it will be the TOP trade of 2025. His free eBook explains why You see, the last time gold launched into a supercycle like this it surged 536% The time before that was over 1,000%... That’s why Geof released this urgent guide to help you. Most people think they’ve missed out, but he thinks we’re at the very beginning of what could be the largest gold rally of our lifetimes. But, believe it or not, Geof doesn’t think you should just buy and hold precious metals. He’ll share more about his approach inside the eBook and it might surprise you.
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 $50.48 at the beginning of 2024. Since then, LONZ stock has increased by 1.9% and is now trading at $51.46.
View the best growth stocks for 2024 here
.

Top institutional shareholders of PIMCO Senior Loan Active Exchange-Traded Fund include JPMorgan Chase & Co. (1.48%) and L & S Advisors Inc (0.43%).

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.
Compare Top Brokerages Here.

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
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
423

Fund Statistics

Assets Under Management
$833.23 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
124,500 shs

Miscellaneous

Beta
0.08
Creation Fee
$500.00
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Top 10 LONZ Holdings

  • U S Treasury Repo
    Holding Weight: 19.45%
  • U S Treasury Repo
    Holding Weight: 18.74%
  • Trs Ibxxlltr/Sofrindx 06/20/25 Jpm
    Holding Weight: 8.14%
  • Trs Ibxxlltr/Sofrindx 03/20/25 Jpm
    Holding Weight: 6.33%
  • Trs Ibxxlltr/Sofrindx 06/20/25 Myc
    Holding Weight: 6.04%
  • Trs Ibxxlltr/Sofrindx 03/20/25 Myc
    Holding Weight: 4.84%
  • U S Treasury Repo
    Holding Weight: 3.57%
  • Trs Ibxxlltr/Sofrindx 03/20/25 Myc
    Holding Weight: 2.88%
  • Trs Ibxxlltr/Sofrindx 03/20/25 Jpm
    Holding Weight: 2.63%
  • Golden Nugget Tl Tsfr1m
    Holding Weight: 1.07%

LONZ Geographic Exposure

LONZ Currency Exposure


This page (NYSEARCA:LONZ) was last updated on 12/27/2024 by MarketBeat.com Staff
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