PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
Closed
$49.18
Closed
-(-)
At close
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About
LONZ was created on 2022-06-08 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 573.5m in AUM and 270 holdings. LONZ seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade.
Company
PIMCO
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US72201R6273
Website
Key stats
Open
$49.18
Volume
34.88K
AUM
$573.60M
Prev. close
$49.18
Expense ratio
0.63%
P/E
0.00
$49.15
Day’s Range
$49.21
$48.98
52W Range
$50.69
What’s in the fund
328
Total holdings
U S Treasury Repo
28.62%
Cdx Hy46 5y Ice
20.94%
5 Year Treasury Note Future Sept 26
1.64%
Cash Collateral Ice Bos Usd
1.45%
Cdx Hy45 5y Ice
1.29%
JANE STREET TL B TSFR3M
1.25%
BEIGNET INV LLC 6.581%
1.05%
Bausch & Lomb Tl B Tsfr1m
1.00%
Inspire Brands Tl B Tsfr1m
0.98%
Others
41.78%
Returns
Performance
_
Difference
_
PIMCO Senior Loan Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.35
Div. Yield
0.71%
Div. Growth YoY
-68.47%
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