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

NYSEARCA: LONZ · IEX Real-Time Price · USD
51.00
-0.05 (-0.09%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.09%
Assets $327.42M
Expense Ratio 0.62%
PE Ratio n/a
Shares Out 6.24M
Dividend (ttm) $4.12
Dividend Yield 8.08%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +3.11%
Volume 17,201
Open 51.09
Previous Close 51.05
Day's Range 50.95 - 51.08
52-Week Low 48.85
52-Week High 51.19
Beta 0.08
Holdings 272
Inception Date Jun 8, 2022

About LONZ

Fund Home Page

The PIMCO Senior Loan Active Exchange-Traded Fund 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
Apr 1, 2024 $0.240 Apr 4, 2024
Mar 1, 2024 $0.350 Mar 6, 2024
Feb 1, 2024 $0.400 Feb 6, 2024
Dec 28, 2023 $0.260 Jan 3, 2024
Dec 1, 2023 $0.360 Dec 6, 2023
Nov 1, 2023 $0.370 Nov 6, 2023
Full Dividend History

News

Looking to Loan ETFs

Fixed income ETFs gathered $51 billion of new money in the first quarter. This represented 26% of the industry's net inflows.

Other symbols: AGGBKLNBNDCLOXCLOZJAAA
9 days ago - ETF Trends