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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/1/2023
US joins in other nations in swearing off coal power to clean the climate
New CBOE “special perk” helps traders target income every weekend (Ad)
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/1/2023
US joins in other nations in swearing off coal power to clean the climate
New CBOE “special perk” helps traders target income every weekend (Ad)
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/1/2023
US joins in other nations in swearing off coal power to clean the climate
New CBOE “special perk” helps traders target income every weekend (Ad)
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"

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

$49.92
-0.03 (-0.06%)
(As of 12/1/2023 ET)
Compare
Today's Range
$49.89
▼
$50.08
50-Day Range
$49.47
▼
$50.34
52-Week Range
$48.46
▼
$50.45
Volume
454,259 shs
Average Volume
34,310 shs
Market Capitalization
$165.73 million
Assets Under Management
$254.13 million
Dividend Yield
3.25%
Net Expense Ratio
0.52%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

About PIMCO Senior Loan Active Exchange-Traded Fund

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.

LONZ Stock Price History

LONZ ETF News Headlines

November 3, 2023 | msn.com
PIMCO Municipal Income Opportunities Active ETF declares $0.136 dividend
October 5, 2023 | msn.com
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund declares monthly distribution of $0.1500
December 2, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
September 4, 2023 | seekingalpha.com
PIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.3330
August 12, 2023 | finance.yahoo.com
LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
August 4, 2023 | msn.com
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4100
August 4, 2023 | msn.com
PIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.3700
June 15, 2023 | finance.yahoo.com
BOND - PIMCO Active Bond Exchange-Traded Fund
December 2, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
June 13, 2023 | finance.yahoo.com
MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
See More Headlines
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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
258

Fund Statistics

Assets Under Management
$254.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

Miscellaneous

Outstanding Shares
3,320,000
Beta
0.25
Creation Fee
$500.00
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PIMCO Senior Loan Active Exchange-Traded Fund Expenses

TypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.32%0.50%0.51%
Other Expenses0.10%0.04%0.27%0.64%0.57%
Total Expense0.80%0.61%0.39%0.73%0.69%
Fee Waiver-0.28%-0.11%-0.24%-0.69%-0.58%
Net Expense0.52%0.57%0.34%0.57%0.57%

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Holdings & Exposure

Top 10 LONZ Holdings

  • U S Tips Repo
    Holding Weight: 8.36%
  • Trs Ibxxlltr/Sofrindx 03/20/24 Myc
    Holding Weight: 2.95%
  • Medline Tl B Tsfr1m
    Holding Weight: 2.08%
  • HYLAND SOFTWARE INC
    Holding Weight: 1.99%
  • Cdk Global Tl Tsfr1m
    Holding Weight: 1.80%
  • Offset: Cash
    Holding Weight: 1.69%
  • Directv Financing Llc Tl 1l Tsfr1m
    Holding Weight: 1.55%
  • Novolex Tl 1l Tsfr1m
    Holding Weight: 1.55%
  • Transdigm Tl I Tsfr1m
    Holding Weight: 1.54%
  • CULLIGAN TL B TSFR1M
    Holding Weight: 1.48%

LONZ Sector Exposure

LONZ Industry Exposure

Full Holdings Details














LONZ ETF - Frequently Asked Questions

How have LONZ shares performed in 2023?

PIMCO Senior Loan Active Exchange-Traded Fund's stock was trading at $48.78 at the beginning of 2023. Since then, LONZ stock has increased by 2.3% and is now trading at $49.92.
View the best growth stocks for 2023 here.

How often does PIMCO Senior Loan Active Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Senior Loan Active Exchange-Traded Fund?

PIMCO Senior Loan Active Exchange-Traded Fund announced a dividend on Monday, January 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.37 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for LONZ.

What does LONZ invest in?

PIMCO Senior Loan Active Exchange-Traded Fund is a fixed income fund issued by PIMCO. LONZ focuses on loans investments. The fund's investments total to approximately $254.13 million assets under management.

What is the management fee for PIMCO Senior Loan Active Exchange-Traded Fund?

PIMCO Senior Loan Active Exchange-Traded Fund's management fee is 0.70% and has other expenses of 0.10%. However, LONZ has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for LONZ is 0.52%.

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:LONZ) was last updated on 12/2/2023 by MarketBeat.com Staff

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