Profile
Name
PIMCO Senior Loan Active Exchange-Traded FundAssets under management
$758 millionExpense ratio
0.74%Asset class
Fixed IncomeDomicile
USInception date
June 8, 2022Net asset value
51K USDWebsite
http://www.pimco.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
15.25 %
1.01 %
1.00 %
0.96 %
0.89 %
0.88 %
0.87 %
0.80 %
0.74 %
0.73 %
0.73 %
0.72 %
0.70 %
0.70 %
0.66 %
0.64 %
0.62 %
0.60 %
0.59 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.57 %
0.57 %
0.56 %
0.55 %
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
15.25 %
1.01 %
1.00 %
0.96 %
0.89 %
0.88 %
0.87 %
0.80 %
0.74 %
0.73 %
0.73 %
0.72 %
0.70 %
0.70 %
0.66 %
0.64 %
0.62 %
0.60 %
0.59 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.57 %
0.57 %
0.56 %
0.55 %
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
$0.28
per share. The last ex-dividend date was on June 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 352 holdings
with the most weighted are US DOLLAR (15.25%), LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 (1.01%) and VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y (1%)
What is the current assets under management for LONZ?
Assets under management of PIMCO Senior Loan Active Exchange-Traded Fund is $758M
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