PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
| Assets | $485.23M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Shares Out | 9.62M |
| Dividend (ttm) | $3.71 |
| Dividend Yield | 7.39% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 299,366 |
| Open | 50.50 |
| Previous Close | 50.44 |
| Day's Range | 50.14 - 50.50 |
| 52-Week Low | 47.79 |
| 52-Week High | 51.29 |
| Beta | 0.16 |
| Holdings | 320 |
| Inception Date | Jun 8, 2022 |
About LONZ
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.390 | Jan 5, 2026 |
| Dec 30, 2025 | $0.130 | Jan 2, 2026 |
| Dec 1, 2025 | $0.390 | Dec 3, 2025 |
| Nov 3, 2025 | $0.390 | Nov 5, 2025 |
| Oct 1, 2025 | $0.350 | Oct 3, 2025 |
| Sep 2, 2025 | $0.320 | Sep 4, 2025 |
Performance
LONZ had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
News
LONZ: The Reward Is Not Commensurate With The Risk (Rating Downgrade)
Downgrade LONZ to 'Sell' as the current 6.11% yield is insufficient for single-B risk in today's macro environment. Fund's low historical drawdown (-4%) may not hold in a recession; expect up to -10% ...
LONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)
We are downgrading the PIMCO Senior Loan Active Exchange-Traded Fund to 'Hold' due to ongoing monetary easing and decreasing yields. The Fed's rate cuts have significantly lowered the yield curve, imp...
LONZ: A Throughout-The-Cycle Asset
The PIMCO Senior Loan Active ETF offers prudent exposure with low price risk and high-income attributes. LONZ's near-zero effective duration and diversified corporate bank loans portfolio mitigate int...
LONZ: High Yield From Leveraged Loans
The LONZ ETF is an actively managed portfolio of leveraged loans. Adjusted for leverage, LONZ's performance appears identical to a passive leveraged loan ETF. With a looming economic slowdown, investo...
LONZ: Under The Radar Fund From PIMCO, 7% Yield
This article explores the PIMCO Senior Loan Active Exchange-Traded Fund ETF, a fixed income fund launched by PIMCO in 2022.
LONZ: PIMCO Launches Short Duration Senior Loan ETF
The Senior Loan Active Exchange-Traded Fund (LONZ) started on June 8, 2022, and will actively manage itself using the iBoxx USD Liquid Leveraged Loans Index. With an effective duration near .6 years, ...