PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
Closed
$49.23
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 596.57m in AUM and 243 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
$49.22
Volume
48.39K
AUM
$599.01M
Prev. close
$49.19
Expense ratio
0.63%
P/E
0.00
$49.19
Day’s Range
$49.27
$48.98
52W Range
$50.69
What’s in the fund
336
Total holdings
U S Treasury Repo
39.83%
Cash Collateral Ice Bos Usd
2.22%
Fin Fut Us 5yr Cbt 09/30/26
2.07%
Inspire Brands Tl B Tsfr1m
1.93%
Culligan Tl B 1l Tsfr1m
1.87%
Solenis Tl B Tsfr3m
1.85%
Catalent Tl B 1l Tsfr1m
1.65%
Alliant Holdings Tl B Tsfr1m
1.64%
Bausch & Lomb Tl B Tsfr1m
1.59%
Others
45.35%
Returns
Performance
_
Difference
_
PIMCO Senior Loan Active Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.67
Div. Yield
1.36%
Div. Growth YoY
-39.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply