PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
| 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.
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 |
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...
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...