NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free LONZ Stock Alerts $51.25 -0.11 (-0.21%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$51.18▼$51.3050-Day Range$50.66▼$51.3652-Week Range$48.85▼$51.36Volume29,787 shsAverage Volume33,800 shsMarket Capitalization$341.33 millionAssets Under Management$347.74 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 HeadlinesApril 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 30, 2024 | InvestorPlace (Ad)Elon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” 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 ETFApril 30, 2024 | InvestorPlace (Ad)Elon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” December 8, 2023 | finance.yahoo.comPIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)See 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 Holdings289 Fund Statistics Assets Under Management$347.74 million Average Daily Volume$0.00 Discount/Premium0.22% 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 Shares6,660,000Beta0.08 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... 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%0.57%0.58% PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Holdings & ExposureTop 10 LONZ HoldingsU S Treasury RepoHolding Weight: 14.47%U S Treasury RepoHolding Weight: 13.70%Trs Ibxxlltr/Sofrindx 09/20/24 BpsHolding Weight: 8.52%Trs Ibxxlltr/Sofrindx 09/20/24 JpmHolding Weight: 4.34%Trs Ibxxlltr/Sofrindx 09/20/24 JpmHolding Weight: 3.58%U S Agency Mtge RepoHolding Weight: 2.30%Offset: CashHolding Weight: 2.28%Medline Tl B Tsfr3mHolding Weight: 1.60%Internet Brands Tl B 1l Tsfr1m+425bpHolding Weight: 1.56%SOLERA TL B 1L TSFR3MHolding Weight: 1.43%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 2024. Since then, LONZ shares have increased by 1.5% and is now trading at $51.25. 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. 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 $347.74 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 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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