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LONZ ETF

Profile

Name:

PIMCO Senior Loan Active Exchange-Traded Fund

Assets under management:

$535 M

Expense ratio:

0.62%

Inception date:

09 June 2022

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

LONZ ETF is an exchange-traded fund that focuses on companies involved in the development and production of lithium and other battery materials. It aims to provide investors with exposure to the growing demand for electric vehicles and renewable energy technologies.

Top holdings

Name
Weight
REPO BANK AMERICA REPO(—)
12.35 %
NET OTHER ASSETS(—)
8.31 %
US DOLLAR(—)
2.43 %
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B(—)
0.98 %
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B(—)
0.89 %
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B(—)
0.85 %
COTIVITI CORPORATION 2024 TERM LOAN(—)
0.78 %
CENTRAL PARENT INC 2024 TERM LOAN B(—)
0.78 %
ATHENAHEALTH INC 2022 TERM LOAN B(—)
0.77 %
MADISON IAQ LLC TERM LOAN(—)
0.76 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$51.27
LONZ price is $51.27

Price YTD Change

+1.57%
LONZ price is up +1.57% since January 1st

Price All-time High

$53.73
LONZ price is currently -4.57% below its historical high of $53.73

200-day SMA

$51.10
LONZ 200-day simple moving average is currently +0.35% above its 200-day simple moving average

50-day SMA

$51.22
LONZ 50-day simple moving average is currently +0.10% above its 50-day simple moving average

14-day RSI

47.27
LONZ 14-day relative strength index is 47.27

ATR

$0.09
LONZ average true range is $0.09

Beta

0.07
LONZ beta is 0.07

Dividend

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Last Paid Dividend

$0.46
LONZ dividend per share is $0.46

TTM Dividend Per Share

$3.61
LONZ TTM dividend per share is $3.61

TTM Dividend Per Share 1-Year Change

-16.57%
LONZ TTM dividend per share is down -16.57% year-on-year

TTM Dividend Yield

7.04%
LONZ TTM dividend yield is 7.04%

TTM Dividend Yield 1-Year Change

-18.8%
LONZ TTM dividend yield is down -18.8% year-on-year
LONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)
LONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)
LONZ: Lower Fed Funds Make This Name A Hold (Rating Downgrade)
LONZ
seekingalpha.com21 November 2024

We are downgrading the PIMCO Senior Loan Active Exchange-Traded Fund to 'Hold' due to ongoing monetary easing and decreasing yields. The Fed's rate cuts have significantly lowered the yield curve, impacting LONZ's dividend yield, which is set to decline further. The Fund's overweight position in single-B credits, combined with historically low credit spreads, presents heightened risk in a potential recessionary scenario.

LONZ: High Yield From Leveraged Loans
LONZ: High Yield From Leveraged Loans
LONZ: High Yield From Leveraged Loans
LONZ
seekingalpha.com30 August 2024

The LONZ ETF is an actively managed portfolio of leveraged loans. Adjusted for leverage, LONZ's performance appears identical to a passive leveraged loan ETF. With a looming economic slowdown, investors may want to consider higher credit-quality investments like the JAAA ETF.

LONZ: Under The Radar Fund From PIMCO, 7% Yield
LONZ: Under The Radar Fund From PIMCO, 7% Yield
LONZ: Under The Radar Fund From PIMCO, 7% Yield
LONZ
Seeking Alpha19 April 2024

LONZ: PIMCO's Under The Radar Fund with a 7% Yield

FAQ

  • What is LONZ ETF?
  • Does LONZ pay dividends?
  • What stocks are in LONZ ETF?
  • What is the current assets under management for LONZ?
  • What is LONZ average volume?
  • What is LONZ expense ratio?
  • What is LONZ inception date?

What is LONZ ETF?

LONZ ETF is an exchange-traded fund that focuses on companies involved in the development and production of lithium and other battery materials. It aims to provide investors with exposure to the growing demand for electric vehicles and renewable energy technologies.

Does LONZ pay dividends?

Yes, the PIMCO Senior Loan Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in LONZ ETF?

As of today, PIMCO Senior Loan Active Exchange-Traded Fund inlcudes 317 holdings with the most weighted are REPO BANK AMERICA REPO (12.35%), NET OTHER ASSETS (8.31%) and US DOLLAR (2.43%)

What is the current assets under management for LONZ?

Assets under management of PIMCO Senior Loan Active Exchange-Traded Fund is $535 M

What is LONZ average volume?

Average volume of PIMCO Senior Loan Active Exchange-Traded Fund is $92 K

What is LONZ expense ratio?

Expense ratio of PIMCO Senior Loan Active Exchange-Traded Fund is 0.62%

What is LONZ inception date?

Inception date of PIMCO Senior Loan Active Exchange-Traded Fund is 09 June 2022