NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News $50.93 +0.06 (+0.12%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$50.92▼$50.9750-Day Range$50.54▼$51.0752-Week Range$47.79▼$51.70Volume18,889 shsAverage Volume149,934 shsMarket Capitalization$696.72 millionAssets Under Management$689.06 millionDividend Yield7.23%Net Expense Ratio0.63%Aggregate RatingN/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. Read More PIMCO Senior Loan Active Exchange-Traded Fund ExpensesTypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.60%0.32%0.51%0.53%Other Expenses0.04%0.02%0.27%0.59%0.56%Total Expense0.74%0.61%0.40%0.74%0.73%Fee Waiver-0.11%-0.06%-0.26%-0.71%-0.63%Net Expense0.63%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 (NYSEARCA:LONZ) Sees Large Growth in Short InterestAugust 22 at 2:22 AM | americanbankingnews.comPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.4500January 3, 2025 | msn.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 24 at 2:00 AM | American Alternative (Ad)PIMCO Senior Loan Active Exchange-Traded Fund declares $0.37 dividendDecember 8, 2024 | seekingalpha.comLONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)November 21, 2024 | seekingalpha.comPIMCO Income Fund;InstitutionalOctober 26, 2024 | wsj.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 at the start of the year. Since then, LONZ stock has decreased by 0.3% and is now trading at $50.93. Who are PIMCO Senior Loan Active Exchange-Traded Fund's major shareholders? Top institutional shareholders 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 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 Holdings390 Fund Statistics Assets Under Management$689.06 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Interest14,700 shs Miscellaneous Outstanding Shares13,680,000Beta0.25 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 LONZ HoldingsU S Treasury RepoHolding Weight: 14.62%U S Treasury RepoHolding Weight: 14.16%Trs Ibxxlltr/Sofrindx 09/20/24 BpsHolding Weight: 8.35%Trs Ibxxlltr/Sofrindx 09/20/24 JpmHolding Weight: 4.25%Trs Ibxxlltr/Sofrindx 09/20/24 JpmHolding Weight: 3.50%Offset: CashHolding Weight: 2.87%U S Treasury RepoHolding Weight: 1.96%MEDLINE TL B TSFR3MHolding Weight: 1.56%Internet Brands Tl B 1l Tsfr1m+425bpHolding Weight: 1.52%SOLERA TL B 1L TSFR3MHolding Weight: 1.40%Full Holdings DetailsLONZ Geographic ExposureLONZ Currency Exposure This page (NYSEARCA:LONZ) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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