NYSEARCA:LONZ PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings, & News $49.15 0.00 (0.00%) Closing price 08/14/2026 04:10 PM EasternExtended Trading$49.14 0.00 (-0.01%) As of 08/14/2026 07:34 PM 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 InterestBuy This Stock 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$49.11▼$49.1950-Day Range$49.02▼$49.4052-Week Range$48.81▼$51.12Volume22,749 shsAverage Volume101,278 shsMarket Capitalization$582.92 millionAssets Under Management$599.04 millionDividend Yield8.91%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.comAI insiders stockpile guns, gold & gas masksKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift in the AI market is approaching, and time is short to prepare. Kaplan points to August 31st as a key turning point for AI investing. He argues the next phase will separate winners from losers, and reveals what he's watching instead of big names like Nvidia. | TradeSmith (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 the year. Since then, LONZ shares have decreased by 2.2% and is now trading at $49.15. Who are PIMCO Senior Loan Active Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Senior Loan Active Exchange-Traded Fund include 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 Holdings388 Fund Statistics Assets Under Management$599.04 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest241,475 shs Miscellaneous Outstanding Shares11,860,000Beta0.14 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 8/16/2026 by MarketBeat.com Staff. 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