Summary
- Current Price
- As of today, LONZ price is $48.91, up +0.04% on
- Current Price vs All-Time High
- LONZ price is currently -5.40% below its historical high of $51.70 set on
- Dividend Yield
- LONZ current TTM dividend yield is 9.20%
Profile
| Metric | Value |
|---|---|
| Name | PIMCO Senior Loan Active Exchange-Traded Fund |
| Assets Under Management | $484.94M |
| Expense Ratio | 0.73% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49.44K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 15.42% | ||
| 5.17% | ||
| 1.97% | ||
| 1.25% | ||
| 1.21% | ||
| 1.19% | ||
| 1.16% | ||
| 1.12% | ||
| 1.02% | ||
| 0.98% | ||
| 0.96% | ||
| 0.92% | ||
| 0.88% | ||
| 0.86% | ||
| 0.82% | ||
| 0.79% | ||
| 0.77% | ||
| 0.77% | ||
| 0.76% | ||
| 0.75% | ||
| 0.74% | ||
| 0.74% | ||
| 0.71% | ||
| 0.70% | ||
| 0.68% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.63% | ||
| 0.59% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $48.91 | ||
| $49.53 | ||
| $49.17 | ||
| $49.53 | ||
| $49.17 | ||
| -$0.07 | ||
| 0.08 | ||
| $0.12 | ||
| 36.57 | ||
| 4.00% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.24 | ||
| Upcoming | N/A | N/A |
| 9.20% | ||
| $4.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.62% |
| 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 $0.24 per share. The last ex-dividend date was on October 1, 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 315 holdings with the most weighted are US DOLLAR (15.42%), NET OTHER ASSETS (5.17%) and JANE STREET GROUP LLC 2024 TERM LOAN B1 (1.97%)
- What is the current assets under management for LONZ?
- Assets under management of PIMCO Senior Loan Active Exchange-Traded Fund is $485M
- 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