PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

49.41

+0.06 (0.13%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.13% (1D)

Assets	$602.34M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	12.22M
Dividend (ttm)	$4.38
Dividend Yield	8.87%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	76,939
Open	49.34
Previous Close	49.34
Day's Range	49.34 - 49.42
52-Week Low	48.81
52-Week High	51.12
Beta	0.15
Holdings	339
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
Aug 3, 2026	$0.320	Aug 5, 2026
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

Full Dividend History

Performance

LONZ had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.