NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News $50.96 +0.04 (+0.08%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$50.96 +0.01 (+0.01%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$50.94▼$50.9750-Day Range$50.69▼$51.1052-Week Range$47.79▼$51.70Volume28,112 shsAverage Volume142,436 shsMarket Capitalization$697.13 millionAssets Under Management$695.86 millionDividend Yield7.20%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LONZ ETF News HeadlinesShort Interest in PIMCO Senior Loan Active Exchange-Traded Fund (NYSEARCA:LONZ) Expands By 447.6%September 3, 2025 | americanbankingnews.comPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.4500January 3, 2025 | msn.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 13 at 2:00 AM | Banyan Hill Publishing (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 beginning of the year. Since then, LONZ shares have decreased by 0.3% and is now trading at $50.96. 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 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 Holdings349 Fund Statistics Assets Under Management$695.86 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest13,800 shs Miscellaneous Outstanding Shares13,680,000Beta0.25 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 LONZ HoldingsU S Treasury RepoHolding Weight: 19.14%Cdx Hy44 5y IceHolding Weight: 13.90%Cdx Hy43 5y IceHolding Weight: 3.77%5 Year Treasury Note Future Dec 25Holding Weight: 1.54%Cash Collateral Ice Bos UsdHolding Weight: 1.15%Twitter Tl B1 Tsfr3mHolding Weight: 1.09%JANE STREET TL B TSFR3MHolding Weight: 1.00%Offset: CashHolding Weight: 1.00%Thyssenkrupp Elevator Tl B Tsfr6mHolding Weight: 0.94%Alliant Holdings Tl B Tsfr1mHolding Weight: 0.92%Full Holdings DetailsLONZ Geographic ExposureLONZ Currency Exposure This page (NYSEARCA:LONZ) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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