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NYSEARCA:LONZ

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

$50.94
+0.03 (+0.06%)
(As of 09/6/2024 ET)
Today's Range
$50.90
$51.01
50-Day Range
$50.28
$51.29
52-Week Range
$49.37
$51.46
Volume
12,124 shs
Average Volume
57,484 shs
Market Capitalization
$355.55 million
Assets Under Management
$544.05 million
Dividend Yield
3.18%
Net Expense Ratio
0.62%

About PIMCO Senior Loan Active Exchange-Traded Fund

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.

LONZ Stock Price History

LONZ ETF News Headlines

The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
See More Headlines
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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
355

Fund Statistics

Assets Under Management
$544.05 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
78,800 shs

Miscellaneous

Beta
0.08
Creation Fee
$500.00
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PIMCO Senior Loan Active Exchange-Traded Fund Expenses

TypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.32%0.51%0.52%
Other Expenses0.02%0.03%0.26%0.58%0.54%
Total Expense0.72%0.61%0.40%0.74%0.71%
Fee Waiver-0.10%-0.06%-0.25%-0.68%-0.58%
Net Expense0.62%0.59%0.35%0.58%0.59%

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Holdings & Exposure

Top 10 LONZ Holdings

  • U S Tips Repo
    Holding Weight: 17.96%
  • Trs Ibxxlltr/Sofrindx 09/20/24 Bps
    Holding Weight: 5.51%
  • Trs Ibxxlltr/Sofrindx 03/20/25 Jpm
    Holding Weight: 3.74%
  • Cdx Hy42 5y Ice
    Holding Weight: 3.43%
  • Trs Ibxxlltr/Sofrindx 09/20/24 Jpm
    Holding Weight: 3.20%
  • Trs Ibxxlltr/Sofrindx 12/20/24 Jpm
    Holding Weight: 3.16%
  • Trs Ibxxlltr/Sofrindx 12/20/24 Jpm
    Holding Weight: 2.85%
  • Trs Ibxxlltr/Sofrindx 09/20/24 Jpm
    Holding Weight: 2.81%
  • Trs Ibxxlltr/Sofrindx 12/20/24 Jpm
    Holding Weight: 2.72%
  • Trs Ibxxlltr/Sofrindx 09/20/24 Jpm
    Holding Weight: 2.64%

LONZ Geographic Exposure

LONZ Currency Exposure


LONZ ETF - Frequently Asked Questions

How have LONZ shares performed this year?

PIMCO Senior Loan Active Exchange-Traded Fund's stock was trading at $50.48 at the start of the year. Since then, LONZ stock has increased by 0.9% and is now trading at $50.9389.
View the best growth stocks for 2024 here
.

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

PIMCO Senior Loan Active Exchange-Traded Fund's top institutional investors include Cambridge Investment Research Advisors Inc. (1.04%) and L & S Advisors Inc (0.33%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:LONZ) was last updated on 9/7/2024 by MarketBeat.com Staff

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