PIMCO Senior Loan and Short-Term Active ETF (LONZ)
$48.88▼ −0.06%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$48.88▼ 3.34% in range
Nov 12, 2025Low $48.47 · High $50.80Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
PIMCO Senior Loan and Short-Term Active ETF closed at $48.88 on Nov 12, down 0.06%, within 0.8% of its 52-week closing low. Volume of 797.8K shares was 13.25× its 20-day average (well above normal).
Split-adjusted performance: +0.3% over one month, -1.5% over six months, -3.4% over one year.
Short interest was 64.8K shares at the Oct 30 settlement, down 40.6% from the prior report (1.0 days to cover).
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Quick answers
What is LONZ's market cap?
$695.07M, based on the Nov 12 close of $48.88.
Does PIMCO Senior Loan and Short-Term Active ETF pay a dividend?
Yes. The latest regular dividend was $0.24 per share (ex-date Nov 2), an annualised yield of 5.89%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology