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 $49.05. The 52-week range is $47.79–$51.29. LONZ has returned -2.4% 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 Incomes in the ETF Screener.
Does LONZ pay dividends?
Yes, LONZ pays a 7.75% dividend yield. The last ex-dividend date was 2026-04-01. 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 (1.9%), BEIGNET INV LLC 6.581% (1.6%), FERTITTA ENTERTAINMENT TL B TSFR1M (1.1%) (combined weight: 4.7%). The fund holds 322 total positions. View the complete portfolio breakdown in the Holdings section.
How does LONZ compare to similar ETFs?
Compare LONZ (0.63% expense ratio, $423M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.