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
49.05
+0.03+0.06%
OverviewShort InterestFilings
LONZPIMCO Senior Loan Active Exchange-Traded Fund·AMEX
49.05+0.06%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.21%Total Holdings103Perf Week-0.39%
SponsorPIMCOETF TypeTagshigh-yieldReturn% 3Y7.13%AUM$574.01MPerf Month-0.16%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.75%
Index-Average MaturityTags-Return% 10Y52W High51.12 -4.05%Perf Half Y-1.80%
Index WeightingCommodity TypeTags-Return% SI52W Low48.81 0.49%Perf YTD-2.45%
Active/PassiveQuant TypeTags-Flows% 1M-9.65%Volatility0.17% 0.13%Perf Year-3.25%
Dividend TTM4.38 (8.93%)ESG TypeTags-Flows% 3M-9.50%ATR (14)0.10Perf 3Y-2.31%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-9.41%RSI (14)38.07Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.73%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.94Prev Close49.02
Inverse/LeveragedMarket CapSMA50-0.42%Flows% 5YAvg Volume112.51KPrice49.05
IPO DateJun 08, 2022Option/ShortYes / YesSMA200-1.60%52W Range %10%Volume105,404Change0.06%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'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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