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NYSEARCA:LONZ

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

$48.92 +0.10 (+0.20%)
As of 01:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$48.85
▼
$48.92
50-Day Range
$48.47
▼
$49.30
52-Week Range
$48.41
▼
$50.81
Volume
11,750 shs
Average Volume
92,519 shs
Market Capitalization
$695.63 million
Assets Under Management
$695.63 million
Dividend Yield
8.36%
Net Expense Ratio
0.63%
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%0.31%0.50%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%-0.76%-0.67%
Net Expense0.63%0.59%0.35%0.57%0.60%
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LONZ ETF News Headlines

PIMCO Senior Loan and Short-Term Act ETF
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PIMCO Senior Loan Active Exchange-Traded Fund
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LONZ ETF - Frequently Asked Questions

PIMCO Senior Loan Active Exchange-Traded Fund's stock was trading at $50.28 at the beginning of the year. Since then, LONZ stock has decreased by 2.8% and is now trading at $48.8940.

PIMCO Senior Loan Active Exchange-Traded Fund's top institutional investors include Fifth Third Securities Inc. (0.18%) and Parallel Advisors LLC.

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.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Senior Loan Active Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
406

Fund Statistics

Assets Under Management
$695.63 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
64,789 shs

Miscellaneous

Beta
0.14
Creation Fee
$500.00
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Top 10 LONZ Holdings

  • U S Treasury Repo
    Holding Weight: 21.34%
  • Cdx Hy47 5y Ice
    Holding Weight: 6.94%
  • Cdx Hy46 5y Ice
    Holding Weight: 5.87%
  • Fin Fut Us 5yr Cbt 12/31/26
    Holding Weight: 1.06%
  • Proofpoint Tl B Tsfr3m
    Holding Weight: 1.01%
  • Inspire Brands Tl B Tsfr1m
    Holding Weight: 0.99%
  • Culligan Tl B 1l Tsfr1m
    Holding Weight: 0.97%
  • Solenis Tl B Tsfr3m
    Holding Weight: 0.95%
  • Transdigm Tl J 1l Tsfr1m
    Holding Weight: 0.93%
  • Catalent Tl B 1l Tsfr1m
    Holding Weight: 0.86%

LONZ Geographic Exposure

LONZ Currency Exposure


This page (NYSEARCA:LONZ) was last updated on 11/11/2026 by MarketBeat.com Staff.
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