PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
49.45
-0.15 (-0.30%)
May 19, 2026, 4:00 PM EDT - Market closed
-0.30% (1D)
| Assets | $462.40M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Shares Out | 9.56M |
| Dividend (ttm) | $4.33 |
| Dividend Yield | 8.76% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,087 |
| Open | 49.51 |
| Previous Close | 49.60 |
| Day's Range | 49.44 - 49.51 |
| 52-Week Low | 48.81 |
| 52-Week High | 51.29 |
| Beta | 0.15 |
| Holdings | 324 |
| Inception Date | Jun 8, 2022 |