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

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.

Key Stats

• Today's Range: $50.83 to $50.86
• 50-Day Range: $50.52 to $51.07
• 52-Week Range: $47.79 to $51.70
• Volume: 71,164 shs
• Average Volume: 152,861 shs
• Market Capitalization: $695.63 million
• Assets Under Management: $692.69 million
• Dividend Yield: 7.24%
• Net Expense Ratio: 0.63%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, LONZ stock has decreased by 0.5% and is now trading at $50.85.

Who are PIMCO Senior Loan Active Exchange-Traded Fund's major shareholders?

Top institutional investors of PIMCO Senior Loan Active Exchange-Traded Fund include JPMorgan Chase & Co. (1.10%), L & S Advisors Inc (0.92%) and Titleist Asset Management LLC (0.08%).

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

• 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: 408

Fund Statistics

• Assets Under Management: $692.69 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.11%

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: 14,700 shs

Miscellaneous

• Outstanding Shares: 13,680,000
• Beta: 0.25
• Creation Fee: $500.00