PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
Closed
$49.11
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 580.21m in AUM and 296 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
$49.11
Volume
38.76K
AUM
$595.47M
Prev. close
$49.12
Expense ratio
0.63%
P/E
0.00
$49.11
Day’s Range
$49.11
$48.98
52W Range
$50.69
What’s in the fund
334
Total holdings
U S Treasury Repo
23.61%
Cdx Hy46 5y Ice
19.44%
Cash Collateral Ice Bos Usd
1.40%
5 Year Treasury Note Future Sept 26
1.35%
JANE STREET TL B TSFR3M
1.23%
Inspire Brands Tl B Tsfr1m
1.20%
Cdx Hy45 5y Ice
1.03%
Culligan Tl B 1l Tsfr1m
0.99%
BEIGNET INV LLC 6.581%
0.98%
Others
48.77%
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%
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