PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
NYSE Arca
| Weiss Ratings | LONZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LONZ - NYSE Arca | Click to Compare |
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| Price | $49.27 | |||
| Company Info | LONZ - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Giang Bui (4), Tanuj Dora (4), David Forgash (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | LONZ - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Senior Loan Active Exchange-Traded Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LONZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 9.14% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LONZ - NYSE Arca | Click to Compare |
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| Cash | -0.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.80% | |||
| U.S. Bond | 100.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LONZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 23.81% | |||
| 5-Year Total Return | -- | |||
| Price | LONZ - NYSE Arca | Click to Compare |
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| Closing Price | $49.21 | |||
| 1-Month Low Price | $49.10 | |||
| 1-Month High Price | $49.42 | |||
| 52-Week Low Price | $48.94 | |||
| 52-Week Low Price (Date) | Mar 02, 2026 | |||
| 52-Week High Price | $51.07 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | LONZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.05 | |||
| 1-Month High NAV | $49.34 | |||
| 52-Week Low NAV | $48.97 | |||
| 52-Week Low NAV (Date) | Aug 03, 2026 | |||
| 52-Week High NAV | $51.18 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | LONZ - NYSE Arca | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 2.03 | |||
| Balance Sheet | LONZ - NYSE Arca | Click to Compare |
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| Total Assets | 602.98M | |||
| Operating Ratios | LONZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 136.00% | |||
| Performance | LONZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -- | |||