NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News $49.31 +0.02 (+0.04%) Closing price 08/25/2026 04:10 PM EasternExtended Trading$49.31 +0.00 (+0.00%) As of 04:00 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort Interest About PIMCO Senior Loan Active Exchange-Traded Fund (NYSEARCA:LONZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LONZ alerts:Sign Up Key Stats Today's Range$49.28▼$49.3750-Day Range$49.02▼$49.4052-Week Range$48.81▼$51.12Volume27,468 shsAverage Volume98,982 shsMarket Capitalization$584.82 millionAssets Under Management$599.80 millionDividend Yield8.88%Net Expense Ratio0.63%Aggregate RatingN/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. Read More PIMCO Senior Loan Active Exchange-Traded Fund ExpensesTypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.60%0.32%0.51%0.53%Other Expenses0.03%0.02%0.31%0.60%0.54%Total Expense0.73%0.61%0.41%0.75%0.73%Fee Waiver-0.10%-0.05%-0.35%-0.77%-0.68%Net Expense0.63%0.59%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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LONZ ETF News HeadlinesPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.3500June 2, 2026 | seekingalpha.comPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.4500January 3, 2025 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 26 at 1:00 AM | Porter & Company (Ad)PIMCO Senior Loan Active Exchange-Traded Fund declares $0.37 dividendDecember 8, 2024 | seekingalpha.comLONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)November 21, 2024 | seekingalpha.comPIMCO Income Fund;InstitutionalOctober 26, 2024 | wsj.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 $50.28 at the beginning of 2026. Since then, LONZ shares have decreased by 1.9% and is now trading at $49.31. Who are PIMCO Senior Loan Active Exchange-Traded Fund's major shareholders? PIMCO Senior Loan Active Exchange-Traded Fund's top institutional shareholders include Concurrent Investment Advisors LLC (0.35%) and Compass Financial Management LLC (0.07%). 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), 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 Holdings383 Fund Statistics Assets Under Management$599.80 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest18,623 shs Miscellaneous Outstanding Shares11,860,000Beta0.14 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LONZ HoldingsU S Treasury RepoHolding Weight: 23.61%Cdx Hy46 5y IceHolding Weight: 19.44%Cash Collateral Ice Bos UsdHolding Weight: 1.40%5 Year Treasury Note Future Sept 26Holding Weight: 1.35%JANE STREET TL B TSFR3MHolding Weight: 1.23%Inspire Brands Tl B Tsfr1mHolding Weight: 1.20%Cdx Hy45 5y IceHolding Weight: 1.03%Culligan Tl B 1l Tsfr1mHolding Weight: 0.99%Bausch & Lomb Tl B Tsfr1mHolding Weight: 0.98%BEIGNET INV LLC 6.581%Holding Weight: 0.98%Full Holdings DetailsLONZ Geographic ExposureLONZ Currency Exposure This page (NYSEARCA:LONZ) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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