PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · IEX Real-Time Price · USD
51.28
+0.05 (0.10%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $502.59M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Shares Out | 9.32M |
| Dividend (ttm) | $3.96 |
| Dividend Yield | 7.73% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.25% |
| Volume | 17,837 |
| Open | 51.29 |
| Previous Close | 51.23 |
| Day's Range | 51.27 - 51.31 |
| 52-Week Low | 49.37 |
| 52-Week High | 51.46 |
| Beta | 0.08 |
| Holdings | 322 |
| Inception Date | Jun 8, 2022 |
About LONZ
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.250 | Jul 3, 2024 |
| Jun 3, 2024 | $0.350 | Jun 5, 2024 |
| May 1, 2024 | $0.350 | May 6, 2024 |
| Apr 1, 2024 | $0.240 | Apr 4, 2024 |
| Mar 1, 2024 | $0.350 | Mar 6, 2024 |
| Feb 1, 2024 | $0.400 | Feb 6, 2024 |
News
Business of Bonds: Senior Loan ETFs Take the Spotlight
The Federal Reserve continues to hold fast to its highly data-driven, wait-and-see approach on rate policy. Last week's FOMC meeting further bolstered the market's belief in a lone rate-cut scenario, ...
5 weeks ago - ETF Trends