NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News $50.52 -0.05 (-0.10%) As of 06/13/2025 04:10 PM Eastern 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$50.50▼$50.5950-Day Range$48.92▼$50.8152-Week Range$47.79▼$51.70Volume23,811 shsAverage Volume143,801 shsMarket Capitalization$729.51 millionAssets Under Management$736.25 millionDividend Yield7.38%Net Expense Ratio0.62%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.02%0.03%0.25%0.56%0.51%Total Expense0.72%0.62%0.40%0.73%0.71%Fee Waiver-0.10%-0.06%-0.25%-0.65%-0.54%Net Expense0.62%0.59%0.36%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. Email Address LONZ ETF News HeadlinesPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.4500January 3, 2025 | msn.comPIMCO Senior Loan Active Exchange-Traded Fund declares $0.37 dividendDecember 8, 2024 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.June 15, 2025 | Paradigm Press (Ad)LONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)November 22, 2024 | seekingalpha.comPIMCO Income Fund;InstitutionalOctober 26, 2024 | wsj.comPIMCO Fixed Income SHares ROctober 22, 2024 | morningstar.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 on January 1st, 2025. Since then, LONZ shares have decreased by 1.1% and is now trading at $50.52. View the best growth stocks for 2025 here. Who are PIMCO Senior Loan Active Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Senior Loan Active Exchange-Traded Fund include L & S Advisors Inc (1.84%), Astor Investment Management LLC (0.95%), Cambridge Investment Research Advisors Inc. (0.57%) 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 Holdings392 Fund Statistics Assets Under Management$736.25 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Interest78,200 shs Miscellaneous Outstanding Shares14,440,000Beta0.16 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 LONZ HoldingsU S Treasury RepoHolding Weight: 14.74%Trs Ibxxlltr/Sofrindx 06/20/25 JpmHolding Weight: 8.88%Trs Ibxxlltr/Sofrindx 06/20/25 MycHolding Weight: 6.59%Cdx Hy44 5y IceHolding Weight: 3.80%Cdx Hy43 5y IceHolding Weight: 3.79%Trs Ibxxlltr/Sofrindx 09/22/25 JpmHolding Weight: 1.78%Offset: CashHolding Weight: 1.36%LUMEN TECHNOLOGIES TL B2 TSFR3MHolding Weight: 1.05%Virgin Media Tl Y 1l Tsfr1mHolding Weight: 1.05%Ukg Tl B Tsfr1mHolding Weight: 1.00%Full Holdings DetailsLONZ Geographic ExposureLONZ Currency Exposure This page (NYSEARCA:LONZ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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