PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
49.23
+0.04 (0.08%)
Jun 11, 2026, 4:00 PM EDT - Market closed
0.08% (1D)
| Assets | $534.60M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Shares Out | 11.48M |
| Dividend (ttm) | $4.40 |
| Dividend Yield | 8.94% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 75,341 |
| Open | 49.20 |
| Previous Close | 49.19 |
| Day's Range | 49.15 - 49.28 |
| 52-Week Low | 48.81 |
| 52-Week High | 51.29 |
| Beta | 0.15 |
| Holdings | 325 |
| Inception Date | Jun 8, 2022 |