NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News $49.94 -0.23 (-0.46%) As of 04/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$49.86▼$50.1050-Day Range$49.94▼$51.2252-Week Range$49.86▼$51.70Volume59,252 shsAverage Volume117,151 shsMarket Capitalization$924.89 millionAssets Under Management$936.30 millionDividend Yield7.83%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… Remove Ads 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%0.57%0.52%Total Expense0.72%0.62%0.40%0.73%0.71%Fee Waiver-0.10%-0.06%-0.25%-0.66%-0.55%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.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 4, 2025 | Porter & Company (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 on January 1st, 2025. Since then, LONZ shares have decreased by 2.3% and is now trading at $49.94. View the best growth stocks for 2025 here. 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 Holdings423 Fund Statistics Assets Under Management$936.30 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest42,300 shs Miscellaneous Outstanding Shares18,520,000Beta0.16 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 LONZ HoldingsU S Treasury RepoHolding Weight: 7.89%Trs Ibxxlltr/Sofrindx 06/20/25 JpmHolding Weight: 6.95%U S Treasury RepoHolding Weight: 6.92%Trs Ibxxlltr/Sofrindx 06/20/25 MycHolding Weight: 5.15%Cdx Hy43 5y IceHolding Weight: 3.34%Offset: CashHolding Weight: 1.70%Trs Ibxxlltr/Sofrindx 09/22/25 JpmHolding Weight: 1.39%Virgin Media Tl Y 1l Tsfr1mHolding Weight: 0.91%LUMEN TECHNOLOGIES TL B2 TSFR3MHolding Weight: 0.80%Athenahealth Group Tl B Tsfr1mHolding Weight: 0.78%Full Holdings DetailsLONZ Geographic ExposureLONZ Currency Exposure This page (NYSEARCA:LONZ) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredCaught on Camera: Elon Musk’s “Area 51”You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see...Brownstone Research | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredNearly $3 Trillion Gone…Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | SponsoredHow you could profit from Elon’s latest AI breakthroughEvery single one of Elon's projects minted an entire new class of millionaires. And xAI could be next in li...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Senior Loan Active Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Senior Loan Active Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
