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Holding LONZ?
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LONZ Price & Analysis
LONZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.37 - $51.46
Previous Close$51.17
VolumeN/A
Average Volume (3M)101.38K
AUM562.90M
NAV51.11
Expense Ratio0.62%
Holdings Count252
Beta0.09
Inception DateJun 08, 2022
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
3.87 (―)Shares Outstanding7,580,252
Standard Deviation0.01
10 Day Avg. Volume88,955
30 Day Avg. Volume101,378
Alpha0.00589
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Fund Flow Chart
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) 1 year Net Flows: $332M
LONZ ETF FAQ
What was LONZ’s price range in the past 12 months?
LONZ lowest ETF price was $49.37 and its highest was $51.46 in the past 12 months.
What is the AUM of LONZ?
As of Sep 19, 2024 The AUM of LONZ is 562.90M.
Is LONZ overvalued?
According to Wall Street analysts LONZ’s price is currently Undervalued.
Does LONZ pay dividends?
LONZ pays a Monthly dividend of $0.33 which represents an annual dividend yield of N/A. See more information on LONZ dividends here
How many shares outstanding does LONZ have?
LONZ has 7,580,252 shares outstanding.
Which hedge fund is a major shareholder of LONZ?
Currently, no hedge funds are holding shares in LONZ
Top 10 Holdings
U.S. Dollar
17.12%
FIXED INCOME (UNCLASSFIED)
13.65%
Fertitta Entertainment Llc Senior Secured 1st Lien Term Loan 29-Jan-2029
1.03%
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.00%
Hub International Ltd Term Loan B 20-Jun-2030
0.95%
Cdk Global Inc Term Loan B 06-Jul-2029
0.88%
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
0.87%
Athenahealth Group Inc Term Loan B 15-Feb-2029
0.86%
Madison Iaq Llc Term Loan 21-Jun-2028
0.86%
Ukg Inc Term Loan B 02-Feb-2031
0.84%
Total38.06%
ETF Description
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade.