LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ | AMEX
$48.76
-$0.08 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$48.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 639.35M
AVG Volume 96.19K
AUM 602.98M
NAV 49.08
1D Range
48.73 48.80
52W Range
48.58 50.87
About LONZ
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
Asset Class Fixed Income
Holdings 103
Inception Date Jun 8, 2022
Expense Ratio 0.73%
Domicile United States
ISIN US72201R6273
Provider Pimco
Website Fund Home Page
Top Holdings
21.88% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | LONZ | 17.16% |
| Ccboszus6 Bank Of Am... | LONZ | 1.30% |
| Irb Holding Corp 202... | LONZ | 1.15% |
| Proofpoint Inc 2026 ... | LONZ | 1.15% |
| Ai Aqua Merger Sub I... | LONZ | 1.12% |
Dividends
Yield 8.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2400 | Nov 4, 26 |
| Oct 1, 26 | $0.2400 | Oct 5, 26 |
| Sep 1, 26 | $0.2900 | Sep 3, 26 |
| Aug 3, 26 | $0.3200 | Aug 5, 26 |
| Jul 1, 26 | $0.3500 | Jul 6, 26 |
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