FundNYSEARCAAlternative Strategies

PIMCO Senior Loan Active Exchange-Traded Fund

LONZ NYSE Arca

PIMCO Senior Loan Active Exchange-Traded Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agr...

48.75USD
+2.39 (+5.16%) 1 Year · close Nov 4

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
7.86%
Trailing 12 months
Volatility · 1Y
2.2%
Below Average
Beta
0.14
vs the market
52-week range
46.3448.82
01 Performance

How LONZ has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 4
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+8.3 pts
0%5%10% LONZ +13.4% Price +5.2%

Over 1 year, LONZ returned +13.4% with dividends reinvested — dividends added +8.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.2%Below Average

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.0%
0%-1%−2.0%

Deepest fall −2.0% on Feb 27, 2026 — 36 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
LONZ tends to move+1.4%

A beta of 0.14 means LONZ has moved less than the market.

Sharpe ratio 0.31 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
48.75
  • 12-day average48.56 +0.4%
  • 26-day average48.56 +0.4%
  • 50-day average48.53 +0.4%
  • 200-day average47.84 +1.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought64.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield7.86%

About 79 USD a year for every 1,000 USD invested at today's price.

Per share
3.83
Last paid
Nov 2, 2026

Last 12 months

3.83 USD / share
0.39Dec 10.13Dec 300.38Feb 20.38Mar 20.38Apr 10.38May 10.35Jun 10.35Jul 10.32Aug 30.29Sep 10.24Oct 10.24Nov 2
05 Themes

Where LONZ shows up

Curated themes and indices that hold LONZ. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About PIMCO Senior Loan Active Exchange-Traded Fund

PIMCO Senior Loan Active Exchange-Traded Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

  • Featured in 1 curated theme
Ticker
LONZ
Exchange
NYSE Arca
ISIN
US72201R6273
CUSIP
72201R627
Currency
U.S. Dollar (USD)
Country
USA
Sector
Alternative Strategies
Industry
Floating-rate loans
Benchmark
iBoxx USD Liquid Leveraged Loans Index
All key statistics

Details

NamePIMCO Senior Loan Active Exchange-Traded Fund
TickerLONZ
ISINUS72201R6273
CUSIP72201R627
ExchangeNYSEARCA
CategoryAlternative Strategies
Sub CategoryFloating-rate loans
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 8, 2022
BenchmarkiBoxx USD Liquid Leveraged Loans Index

Shareas of Nov 4, 2026

Close Price USD48.75
52W Low / High 46.34 / 48.82
1Y Total Return13.43%
Strong
1Y Volatility3.72%
Below Average
Beta0.14
12M Dividends3.830
Last Dividend DateNov 2, 2026
Dist. Frequency-
Dividend Yield7.86%

Dataas of Nov 5, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put LONZ to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test LONZ in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.