Profile
| Metric | Value |
|---|---|
| Name | PIMCO Senior Loan Active Exchange-Traded Fund |
| Assets Under Management | $496M |
| Expense Ratio | 0.73% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 15.34% | ||
| 2.10% | ||
| 1.56% | ||
| 1.33% | ||
| 1.28% | ||
| 1.21% | ||
| 1.16% | ||
| 1.11% | ||
| 1.10% | ||
| 1.03% | ||
| 1.02% | ||
| 1.02% | ||
| 1.02% | ||
| 1.00% | ||
| 0.99% | ||
| 0.85% | ||
| 0.83% | ||
| 0.82% | ||
| 0.82% | ||
| 0.80% | ||
| 0.76% | ||
| 0.74% | ||
| 0.72% | ||
| 0.71% | ||
| 0.70% | ||
| 0.69% | ||
| 0.66% | ||
| 0.62% | ||
| 0.61% | ||
| 0.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.99 | ||
| $50.66 | ||
| SMA 200 vs Price | +1.34% | |
| $50.46 | ||
| SMA 50 vs Price | +0.95% | |
| 0.12 | ||
| $0.13 | ||
| 33.97 | ||
| 3.93% | ||
| 4.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.38 | ||
| N/A | N/A | |
| 7.86% | ||
| $3.93 |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.13% |
| United Kingdom | 0.08% |
| 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 February 2, 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 296 holdings with the most weighted are US DOLLAR (15.34%), JANE STREET GROUP LLC 2024 TERM LOAN B1 (2.1%) and X CORP TERM LOAN (1.56%)
What is the current assets under management for LONZ?
Assets under management of PIMCO Senior Loan Active Exchange-Traded Fund is $496M
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