PIMCO Senior Loan Active ... (LONZ)
NYSEArca: LONZ
· Real-Time Price · USD
49.15
+0.00 (0.00%)
At close: Aug 14, 2026, 3:50 PM
49.18
+0.07%
After-hours: 7:34 PM
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 36.51 |
| Market Cap | n/a |
| AUM | 584.95M |
| NAV | 49.18 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 8, 2022 |
| Ask | 49.88 |
| Volume | 22,641 |
| Avg. Volume (20D) | 83,983 |
| Open | 49.15 |
| Previous Close | 49.15 |
| Day's Range | 49.11 - 49.19 |
| 52-Week Range | 48.80 - 51.12 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About LONZ
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
Asset Class Fixed Income
Ticker Symbol LONZ
Inception Date Jun 8, 2022
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 8.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3500 | n/a |
| Jun 1, 2026 | $0.3500 | n/a |
| May 1, 2026 | $0.3800 | n/a |
| Apr 1, 2026 | $0.3800 | n/a |