PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

Assets	$566.88M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	11.64M
Dividend (ttm)	$4.49
Dividend Yield	9.14%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,518
Open	49.11
Previous Close	49.11
Day's Range	49.09 - 49.15
52-Week Low	48.81
52-Week High	51.12
Beta	0.15
Holdings	334
Inception Date	Jun 8, 2022

About LONZ

Fund Home Page

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 issued by PIMCO.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NYSEARCA
• Ticker Symbol: LONZ
• ETF Provider: PIMCO

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.350	Jul 6, 2026
Jun 1, 2026	$0.350	Jun 3, 2026
May 1, 2026	$0.380	May 5, 2026
Apr 1, 2026	$0.380	Apr 3, 2026
Mar 2, 2026	$0.380	Mar 4, 2026
Feb 2, 2026	$0.380	Feb 4, 2026

Performance

LONZ had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

Data Sources Report a data error