LONZ ETF: PIMCO Senior Loan Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Senior Loan Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Senior Loan Active Exchange-Traded Fund
What is the current price of LONZ?
The latest LONZ price is $49.16. The 52-week range is $48.80–$51.09. LONZ has returned -3.3% over the past 52 weeks.
What is the expense ratio for LONZ?
LONZ's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LONZ pay dividends?
Yes, LONZ pays a 8.52% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of LONZ?
LONZ's largest holdings are JANE STREET TL B TSFR3M (1.2%), BEIGNET INV LLC 6.581% (1.0%), FERTITTA ENTERTAINMENT TL B TSFR1M (0.8%) (combined weight: 2.9%). The fund holds 329 total positions. View the complete portfolio breakdown in the Holdings section.
How does LONZ compare to similar ETFs?
Compare LONZ (0.63% expense ratio, $582M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.