PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · IEX Real-Time Price · USD
49.45
+0.06 (0.13%)
Mar 31, 2023, 11:04 AM EDT - Market open
0.13%
Assets $127.61M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 2.58M
Dividend (ttm) $2.30
Dividend Yield 4.64%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 14,289
Open 49.35
Previous Close 49.38
Day's Range 49.35 - 49.45
52-Week Low 48.00
52-Week High 50.83
Beta 0.16
Holdings 174
Inception Date Jun 8, 2022

About LONZ

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 managed by PIMCO.

Asset Class Fixed Income
Category Bank Loan
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LONZ
Issuer PIMCO

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.324 Mar 6, 2023
Feb 1, 2023 $0.350 Feb 6, 2023
Dec 29, 2022 $0.400 Jan 4, 2023
Dec 1, 2022 $0.264 Dec 6, 2022
Nov 1, 2022 $0.260 Nov 4, 2022
Oct 3, 2022 $0.250 Oct 6, 2022
Full Dividend History

News

PIMCO's ETF Transfer to NYSE Floor Trading Is a Key Milestone

It has been nearly 30 years since the first U.S.-listed ETF began trading, so it is rare to find a new first for the industry to occur. Yet today, the PIMCO Active Bond ETF (BOND) became the first act...

Other symbols: BONDMINT
4 months ago - ETF Trends

Through LONZ, PIMCO Seeks Compelling Opportunities in the Senior Loan Market

PIMCO is expanding its actively managed fixed income exchange traded fund suite with the addition of a new ETF that may help diversify fixed-income allocations for investors concerned about rising rat...

10 months ago - ETF Trends