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NYSEARCA:LONZ

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

$51.13
+0.03 (+0.06%)
(As of 10/11/2024 ET)

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

Key Stats

Today's Range
$51.05
$51.23
50-Day Range
$50.28
$51.21
52-Week Range
$49.37
$51.46
Volume
35,879 shs
Average Volume
62,749 shs
Market Capitalization
$356.89 million
Assets Under Management
$614.13 million
Dividend Yield
3.17%
Net Expense Ratio
0.62%
Aggregate Rating
N/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.

PIMCO Senior Loan Active Exchange-Traded Fund Expenses

TypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.32%0.51%0.52%
Other Expenses0.02%0.03%0.27%0.58%0.54%
Total Expense0.72%0.61%0.40%0.73%0.71%
Fee Waiver-0.10%-0.06%-0.25%-0.68%-0.57%
Net Expense0.62%0.59%0.36%0.58%0.59%
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LONZ ETF News Headlines

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LONZ ETF - Frequently Asked Questions

PIMCO Senior Loan Active Exchange-Traded Fund's stock was trading at $50.48 at the beginning of the year. Since then, LONZ shares have increased by 1.3% and is now trading at $51.13.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
360

Fund Statistics

Assets Under Management
$614.13 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
70,600 shs

Miscellaneous

Beta
0.08
Creation Fee
$500.00
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Top 10 LONZ Holdings

  • U S Treasury Repo
    Holding Weight: 14.95%
  • U S Treasury Repo
    Holding Weight: 14.88%
  • Trs Ibxxlltr/Sofrindx 03/20/25 Jpm
    Holding Weight: 8.61%
  • Trs Ibxxlltr/Sofrindx 03/20/25 Jpm
    Holding Weight: 3.58%
  • Cdx Hy42 5y Ice
    Holding Weight: 3.28%
  • Trs Ibxxlltr/Sofrindx 09/20/24 Jpm
    Holding Weight: 3.06%
  • Trs Ibxxlltr/Sofrindx 12/20/24 Jpm
    Holding Weight: 3.02%
  • Trs Ibxxlltr/Sofrindx 12/20/24 Jpm
    Holding Weight: 2.73%
  • Trs Ibxxlltr/Sofrindx 12/20/24 Jpm
    Holding Weight: 2.61%
  • Trs Ibxxlltr/Sofrindx 09/20/24 Jpm
    Holding Weight: 2.52%

LONZ Geographic Exposure

LONZ Currency Exposure


This page (NYSEARCA:LONZ) was last updated on 10/12/2024 by MarketBeat.com Staff
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