PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
48.58
-0.08 (-0.16%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $679.85M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.96M |
| Dividend | $4.24 (8.73%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 82,489 |
| Open | 48.56 |
| Previous Close | 48.66 |
| Day's Range | 48.56 - 48.61 |
| 52-Week Low | 48.55 |
| 52-Week High | 50.93 |
| Beta | 0.15 |
| Holdings | 368 |
| Inception Date | Jun 8, 2022 |