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
49.27
+0.06+0.12%
OverviewShort InterestFilings
LONZPIMCO Senior Loan Active Exchange-Traded Fund·AMEX
49.27+0.12%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y3.51%Total Holdings103Perf Week0.31%
SponsorPIMCOETF TypeTagshigh-yieldReturn% 3Y6.82%AUM$602.98MPerf Month0.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.26%
Index-Average MaturityTags-Return% 10Y52W High51.09 -3.56%Perf Half Y-0.28%
Index WeightingCommodity TypeTags-Return% SI52W Low48.81 0.94%Perf YTD-2.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.10% 0.15%Perf Year-3.34%
Dividend TTM4.35 (8.83%)ESG TypeTags-Flows% 3M-9.72%ATR (14)0.08Perf 3Y-1.72%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-9.52%RSI (14)56.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.73%Growth/ValueSMA200.10%Flows% 3YRel Volume0.65Prev Close49.21
Inverse/LeveragedMarket CapSMA500.16%Flows% 5YAvg Volume47.76KPrice49.27
IPO DateJun 08, 2022Option/ShortYes / YesSMA200-0.70%52W Range %20%Volume31,056Change0.12%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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