NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free LONZ Stock Alerts $51.31 +0.01 (+0.02%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$51.23▼$51.4150-Day Range$50.90▼$51.4652-Week Range$48.85▼$51.46Volume76,495 shsAverage Volume35,556 shsMarket Capitalization$358.17 millionAssets Under Management$361.74 millionDividend Yield3.16%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 HeadlinesMay 6, 2024 | msn.comPIMCO Senior Loan Active Exchange-Traded Fund declares monthly distribution of $0.3500April 28, 2024 | finance.yahoo.comPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)April 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 $0.2400March 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 ETFSee 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 Holdings301 Fund Statistics Assets Under Management$361.74 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares6,980,000Beta0.08 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here PIMCO Senior Loan Active Exchange-Traded Fund ExpensesTypeLONZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.60%0.32%0.51%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: 14.32%U S Treasury RepoHolding Weight: 14.20%Trs Ibxxlltr/Sofrindx 09/20/24 BpsHolding Weight: 8.36%Trs Ibxxlltr/Sofrindx 09/20/24 JpmHolding Weight: 4.26%Trs Ibxxlltr/Sofrindx 09/20/24 JpmHolding Weight: 3.51%U S Treasury RepoHolding Weight: 2.04%MEDLINE TL B TSFR3MHolding Weight: 1.56%Athenahealth Tl 1l SofrHolding Weight: 1.55%Internet Brands Tl B 1l Tsfr1m+425bpHolding Weight: 1.52%Offset: CashHolding Weight: 1.52%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 start of the year. Since then, LONZ stock has increased by 1.7% and is now trading at $51.3134. 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 declared a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.24 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $361.74 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsBiden Nomination CANCELED?The Freeport Society 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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