LONZ — PIMCO Senior Loan Active Exchange-Traded Fund price, holdings and performance

PIMCO Senior Loan Active Exchange-Traded Fund

PIMCO Senior Loan Active Exchange-Traded Fund (AMEX: LONZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.07
-0.06-0.11%
OverviewShort InterestFilings
LONZPIMCO Senior Loan Active Exchange-Traded Fund·AMEX
49.07-0.11%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.22%Total Holdings103Perf Week-0.37%
SponsorPIMCOETF TypeTagshigh-yieldReturn% 3Y7.22%AUM$574.01MPerf Month-0.10%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.81%
Index-Average MaturityTags-Return% 10Y52W High51.06 -3.89%Perf Half Y-1.31%
Index WeightingCommodity TypeTags-Return% SI52W Low48.75 0.66%Perf YTD-2.29%
Active/PassiveQuant TypeTags-Flows% 1M-0.20%Volatility0.12% 0.14%Perf Year-3.19%
Dividend TTM4.38 (8.93%)ESG TypeTags-Flows% 3M-9.67%ATR (14)0.10Perf 3Y-1.42%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-9.52%RSI (14)45.23Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.73%Growth/ValueSMA20-0.11%Flows% 3YRel Volume0.36Prev Close49.13
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume107.69KPrice49.07
IPO DateJun 08, 2022Option/ShortYes / YesSMA200-1.39%52W Range %14%Volume38,743Change-0.11%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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