LONZ logo

LONZ Overview

Profile

Name:

PIMCO Senior Loan Active Exchange-Traded Fund

Assets under management:

$535 M

Expense ratio:

0.62%

Inception date:

June 9, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

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 %
UKG, INC, 2024 TERM LOAN B()
0.74 %
TRANSDIGM, INC. 2023 TERM LOAN J()
0.72 %
IRB HOLDING CORP 2024 TERM LOAN B()
0.70 %
POLARIS NEWCO, LLC USD TERM LOAN B()
0.70 %
ASURION CORPORATION 2023 TERM LOAN B11()
0.69 %
TRITON WATER HOLDINGS, INC. TERM LOAN()
0.68 %
WHATABRANDS LLC 2024 TERM LOAN B()
0.68 %
BAUSCH & LOMB CORPORATION TERM LOAN()
0.68 %
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B()
0.67 %
STAR PARENT, INC. TERM LOAN B()
0.66 %
REALPAGE, INC. 1ST LIEN TERM LOAN()
0.65 %
TK ELEVATOR US NEWCO INC USD TERM LOAN B()
0.65 %
MH SUB I LLC 2023 TERM LOAN()
0.64 %
SOLIS IV BV USD TERM LOAN B1()
0.63 %
ROCKPOINT GAS STORAGE CA TERM LOAN B()
0.62 %
ZAYO GROUP HOLDINGS INC USD TERM LOAN()
0.59 %
PHOENIX GUARANTOR INC. 2024 TERM LOAN()
0.59 %
CQP HOLDCO LP 2024 TERM LOAN B()
0.59 %
MEDLINE BORROWER LP 2024 TERM LOAN B()
0.58 %
CORELOGIC INC TERM LOAN()
0.57 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

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 %
UKG, INC, 2024 TERM LOAN B()
0.74 %
TRANSDIGM, INC. 2023 TERM LOAN J()
0.72 %
IRB HOLDING CORP 2024 TERM LOAN B()
0.70 %
POLARIS NEWCO, LLC USD TERM LOAN B()
0.70 %
ASURION CORPORATION 2023 TERM LOAN B11()
0.69 %
TRITON WATER HOLDINGS, INC. TERM LOAN()
0.68 %
WHATABRANDS LLC 2024 TERM LOAN B()
0.68 %
BAUSCH & LOMB CORPORATION TERM LOAN()
0.68 %
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B()
0.67 %
STAR PARENT, INC. TERM LOAN B()
0.66 %
REALPAGE, INC. 1ST LIEN TERM LOAN()
0.65 %
TK ELEVATOR US NEWCO INC USD TERM LOAN B()
0.65 %
MH SUB I LLC 2023 TERM LOAN()
0.64 %
SOLIS IV BV USD TERM LOAN B1()
0.63 %
ROCKPOINT GAS STORAGE CA TERM LOAN B()
0.62 %
ZAYO GROUP HOLDINGS INC USD TERM LOAN()
0.59 %
PHOENIX GUARANTOR INC. 2024 TERM LOAN()
0.59 %
CQP HOLDCO LP 2024 TERM LOAN B()
0.59 %
MEDLINE BORROWER LP 2024 TERM LOAN B()
0.58 %
CORELOGIC INC TERM LOAN()
0.57 %

Analyst ratings

FAQ

  • What is LONZ?
  • 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?

What is LONZ?

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 $0.29 per share. The last ex-dividend date was on February 3, 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 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 June 9, 2022