PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD
49.10
+0.05 (0.09%)
At close: Apr 6, 2026, 4:00 PM EDT
49.10
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
Assets$372.44M
Expense Ratio0.63%
PE Ration/a
Shares Out7.58M
Dividend (ttm)$4.18
Dividend Yield8.51%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume18,070
Open49.26
Previous Close49.06
Day's Range49.09 - 49.26
52-Week Low47.79
52-Week High51.29
Beta0.16
Holdings327
Inception DateJun 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

Dividend History

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

Performance

LONZ had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.