LONZ ETF: PIMCO Senior Loan Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Senior Loan Active Exchange-Traded Fund Price Chart
Price Chart
Loading chart...
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 $49.20. The 52-week range is $48.80–$51.12. LONZ has returned -3.5% 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 9.12% dividend yield. The last ex-dividend date was 2026-07-01. 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 (1.3%), BEIGNET INV LLC 6.581% (1.1%), FERTITTA ENTERTAINMENT TL B TSFR1M (0.8%) (combined weight: 3.1%). The fund holds 328 total positions. View the complete portfolio breakdown in the Holdings section.
How does LONZ compare to similar ETFs?
Compare LONZ (0.63% expense ratio, $567M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.