NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free LONZ Stock Alerts $51.18 -0.02 (-0.04%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$51.10▼$51.1950-Day Range$50.66▼$51.1952-Week Range$48.85▼$51.27Volume146,448 shsAverage Volume34,028 shsMarket Capitalization$319.36 millionAssets Under Management$340.26 millionDividend Yield3.17%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get PIMCO Senior Loan Active Exchange-Traded Fund alerts: Email Address About PIMCO Senior Loan Active Exchange-Traded FundThe 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 LONZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LONZ ETF News HeadlinesApril 9, 2024 | finance.yahoo.comPIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)April 3, 2024 | msn.comPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.2400April 25, 2024 | Tranzact (Ad)What is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. March 7, 2024 | finance.yahoo.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)February 1, 2024 | msn.comPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF declares $0.15 dividendDecember 22, 2023 | seekingalpha.comMINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETFDecember 20, 2023 | seekingalpha.comPYLD PIMCO Multisector Bond Active Exchange-Traded Fund ETFDecember 8, 2023 | finance.yahoo.comPIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.December 5, 2023 | msn.comPIMCO Senior Loan Active Exchange-Traded Fund declares $0.36 dividendSee More Headlines 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 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 Holdings287 Fund Statistics Assets Under Management$340.26 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Miscellaneous Outstanding Shares6,240,000Beta0.25 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. PIMCO Senior Loan Active Exchange-Traded Fund ExpensesTypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.60%0.32%0.50%0.51%Other Expenses0.10%0.05%0.27%0.64%0.58%Total Expense0.80%0.61%0.40%0.74%0.70%Fee Waiver-0.28%-0.12%-0.24%-0.68%-0.57%Net Expense0.52%0.57%0.35%0.58%0.58% PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Holdings & ExposureTop 10 LONZ HoldingsU S Treasury RepoHolding Weight: 11.67%U S Treasury RepoHolding Weight: 11.01%Trs Ibxxlltr/Sofrindx 09/20/24 BpsHolding Weight: 9.11%Trs Ibxxlltr/Sofrindx 09/20/24 JpmHolding Weight: 4.64%Offset: CashHolding Weight: 1.88%Medline Tl B Tsfr3mHolding Weight: 1.71%SOLERA TL B 1L TSFR3MHolding Weight: 1.54%Asurion Tl B11 Tsfr1mHolding Weight: 1.50%Tk Elevator Tl B Tsfr3mHolding Weight: 1.47%Transdigm Tl I Tsfr3mHolding Weight: 1.40%LONZ Geographic ExposureLONZ Currency ExposureFull Holdings Details Similar ETFsPanagram BBB-B CLO ETFNYSEARCA:CLOZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLN LONZ ETF - Frequently Asked Questions How have LONZ shares performed in 2024? 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 1.4% and is now trading at $51.18. View the best growth stocks for 2024 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 Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.24 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. 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 $340.26 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LONZ) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsThe AI stock to buy right nowStockEarningsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsI’m afraid WWIII is a very real possibility Porter & CompanyKeep Your Eyes on This Power-Mad PoliticianAltimetry"The Biggest Drug Ever" Is ComingBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Senior Loan Active Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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