PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · IEX Real-Time Price · USD
51.32
+0.01 (0.01%)
May 20, 2024, 2:44 PM EDT - Market open
0.01% (1D)
| Assets | $361.54M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Shares Out | 7.02M |
| Dividend (ttm) | $4.13 |
| Dividend Yield | 8.05% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +4.20% |
| Volume | 30,205 |
| Open | 51.33 |
| Previous Close | 51.31 |
| Day's Range | 51.27 - 51.39 |
| 52-Week Low | 48.85 |
| 52-Week High | 51.46 |
| Beta | n/a |
| Holdings | 294 |
| Inception Date | Jun 8, 2022 |
About LONZ
Fund Home PageThe PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade. LONZ was launched on Jun 8, 2022 and is issued by PIMCO.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol LONZ
ETF Provider PIMCO
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.350 | May 6, 2024 |
| Apr 1, 2024 | $0.240 | Apr 4, 2024 |
| Mar 1, 2024 | $0.350 | Mar 6, 2024 |
| Feb 1, 2024 | $0.400 | Feb 6, 2024 |
| Dec 28, 2023 | $0.260 | Jan 3, 2024 |
| Dec 1, 2023 | $0.360 | Dec 6, 2023 |
News
Recapping the 2024 Fixed Income Symposium
A changing interest rate narrative prompted many advisors and investors to reevaluate their bond exposures this month. Asset managers stepped in to offer their perspectives on the changing market dyna...
4 weeks ago - ETF Trends
