PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD
49.75
+0.03 (0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
49.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.06%
Assets $377.76M
Expense Ratio 0.63%
PE Ratio n/a
Shares Out 7.60M
Dividend (ttm) $4.18
Dividend Yield 8.40%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.68%
Volume 22,180
Open 49.78
Previous Close 49.72
Day's Range 49.74 - 49.78
52-Week Low 48.81
52-Week High 51.29
Beta 0.16
Holdings 323
Inception Date Jun 8, 2022

About LONZ

Fund Home Page

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 issued by PIMCO.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol LONZ
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.380 Apr 3, 2026
Mar 2, 2026 $0.380 Mar 4, 2026
Feb 2, 2026 $0.380 Feb 4, 2026
Dec 31, 2025 $0.390 Jan 5, 2026
Dec 30, 2025 $0.130 Jan 2, 2026
Dec 1, 2025 $0.390 Dec 3, 2025
Full Dividend History

News

There is no news available yet.