PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
48.95
+0.14 (0.29%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $640.83M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Shares Out | 13.04M |
| Dividend (ttm) | $4.24 |
| Dividend Yield | 8.66% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 59,015 |
| Open | 48.90 |
| Previous Close | 48.81 |
| Day's Range | 48.90 - 48.96 |
| 52-Week Low | 48.77 |
| 52-Week High | 50.93 |
| Beta | 0.15 |
| Holdings | 367 |
| Inception Date | Jun 8, 2022 |