Summary
- Current Price
- As of today, LONZ price is $49.57, up +0.02% on
- Current Price vs All-Time High
- LONZ price is currently -4.12% below its historical high of $51.70 set on
- Dividend Yield
- LONZ current TTM dividend yield is 8.23%
- Next Ex-Dividend
- As of today, the next dividend for LONZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO Senior Loan Active Exchange-Traded Fund |
| Assets Under Management | $485M |
| Expense Ratio | 0.73% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 15.42% | ||
| 5.17% | ||
| 1.97% | ||
| 1.25% | ||
| 1.21% | ||
| 1.19% | ||
| 1.16% | ||
| 1.12% | ||
| 1.02% | ||
| 0.98% | ||
| 0.96% | ||
| 0.92% | ||
| 0.88% | ||
| 0.86% | ||
| 0.82% | ||
| 0.79% | ||
| 0.77% | ||
| 0.77% | ||
| 0.76% | ||
| 0.75% | ||
| 0.74% | ||
| 0.74% | ||
| 0.71% | ||
| 0.70% | ||
| 0.68% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.63% | ||
| 0.59% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $49.57 | ||
| $50.30 | ||
| SMA 200 vs Price | +1.47% | |
| $49.40 | ||
| SMA 50 vs Price | -0.34% | |
| 0.10 | ||
| $0.14 | ||
| 52.41 | ||
| 4.70% | ||
| 3.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.38 | ||
| N/A | N/A | |
| 8.23% | ||
| $4.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.62% |
| Germany | 0.06% |
FAQ
Does LONZ pay dividends?
Yes, the PIMCO Senior Loan Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LONZ?
As of today, PIMCO Senior Loan Active Exchange-Traded Fund includes 315 holdings with the most weighted are US DOLLAR (15.42%), NET OTHER ASSETS (5.17%) and JANE STREET GROUP LLC 2024 TERM LOAN B1 (1.97%)
What is the current assets under management for LONZ?
Assets under management of PIMCO Senior Loan Active Exchange-Traded Fund is $485M
What is LONZ average volume?
Average volume of PIMCO Senior Loan Active Exchange-Traded Fund is $92K
What is LONZ expense ratio?
Expense ratio of PIMCO Senior Loan Active Exchange-Traded Fund is 0.73%
What is LONZ inception date?
Inception date of PIMCO Senior Loan Active Exchange-Traded Fund is June 8, 2022
Data Sources & References
- LONZ Official Website www.pimco.com/us/en/investments/etf/pimco-senior-loan-active-exchange-traded-fund/usetf-usd
- LONZ Profile on Yahoo Finance finance.yahoo.com/quote/LONZ