Free Trial
NYSEARCA:LONZ

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

$50.70 -0.36 (-0.71%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$50.70 +0.00 (+0.01%)
As of 08/1/2025 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.

About PIMCO Senior Loan Active Exchange-Traded Fund (NYSEARCA:LONZ)

Key Stats

Today's Range
$50.69
$50.75
50-Day Range
$50.52
$51.07
52-Week Range
$47.79
$51.70
Volume
29,430 shs
Average Volume
156,170 shs
Market Capitalization
$697.63 million
Assets Under Management
$694.32 million
Dividend Yield
7.26%
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

PIMCO Senior Loan Active Exchange-Traded Fund Expenses

TypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

LONZ ETF News Headlines

New Federal Land Rush About to Start?
A $100 Trillion Wealth Shift Is Already Underway Lithium. Oil. Gold. Trillions in U.S. resources are being quietly opened to the public, and former hedge fund firm manager Whitney Tilson believes this is the best chance in years to turn a small stake into huge gains. He's naming one $10 stock leading this "US: IPO" boom.
PIMCO Income Fund;Institutional
PIMCO Fixed Income SHares R
See More Headlines

LONZ ETF - Frequently Asked Questions

PIMCO Senior Loan Active Exchange-Traded Fund's stock was trading at $51.10 at the beginning of 2025. Since then, LONZ stock has decreased by 0.8% and is now trading at $50.70.

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.

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

Issuer
PIMCO
Fund Name
PIMCO Senior Loan Active Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
419

Fund Statistics

Assets Under Management
$694.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
10,700 shs

Miscellaneous

Beta
0.25
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 LONZ Holdings

  • U S Treasury Repo
    Holding Weight: 13.47%
  • Trs Ibxxlltr/Sofrindx 12/22/25 Jpm
    Holding Weight: 8.03%
  • Cdx Hy44 5y Ice
    Holding Weight: 6.14%
  • Cdx Hy43 5y Ice
    Holding Weight: 3.83%
  • U S Treasury Repo
    Holding Weight: 3.39%
  • Trs Ibxxlltr/Sofrindx 09/22/25 Jpm
    Holding Weight: 1.80%
  • Virgin Media Tl Y 1l Tsfr1m
    Holding Weight: 1.05%
  • Ukg Tl B Tsfr1m
    Holding Weight: 0.99%
  • Golden Nugget Tl Tsfr1m
    Holding Weight: 0.92%
  • Medline Tl Tsfr1m
    Holding Weight: 0.91%

LONZ Geographic Exposure

LONZ Currency Exposure


This page (NYSEARCA:LONZ) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners