Profile
Name
PIMCO Senior Loan Active Exchange-Traded FundAssets under management
$694 millionExpense ratio
0.74%Asset class
Fixed IncomeDomicile
USInception date
June 8, 2022Net asset value
51K USDWebsite
http://www.pimco.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
17.87 %
2.21 %
1.26 %
1.02 %
0.95 %
0.89 %
0.88 %
0.87 %
0.86 %
0.85 %
0.82 %
0.80 %
0.80 %
0.78 %
0.73 %
0.73 %
0.68 %
0.68 %
0.67 %
0.66 %
0.63 %
0.61 %
0.60 %
0.59 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.54 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
17.87 %
2.21 %
1.26 %
1.02 %
0.95 %
0.89 %
0.88 %
0.87 %
0.86 %
0.85 %
0.82 %
0.80 %
0.80 %
0.78 %
0.73 %
0.73 %
0.68 %
0.68 %
0.67 %
0.66 %
0.63 %
0.61 %
0.60 %
0.59 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.54 %
Analyst ratings
FAQ
- Does LONZ pay dividends?
- What stocks are in LONZ?
- What is the current assets under management for LONZ?
- What is LONZ average volume?
- What is LONZ expense ratio?
- What is LONZ inception date?
Does LONZ pay dividends?
Yes, the PIMCO Senior Loan Active Exchange-Traded Fund does pays dividends, with
the most recent payment being
$0.32
per share. The last ex-dividend date was on September 2, 2025, 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 inlcudes 300 holdings
with the most weighted are US DOLLAR (17.87%), NET OTHER ASSETS (2.21%) and CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP (1.26%)
What is the current assets under management for LONZ?
Assets under management of PIMCO Senior Loan Active Exchange-Traded Fund is $694M
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 0.74%
What is LONZ inception date?
Inception date of PIMCO Senior Loan Active Exchange-Traded Fund is June 8, 2022