PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
$49.17▼ −0.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.17▼ 3.69% in range
Sep 29, 2025Low $48.94 · High $51.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO Senior Loan Active Exchange-Traded Fund closed at $49.17 on Sep 28, down 0.14%, within 0.5% of its 52-week closing low. Volume of 63.2K shares was 0.91× its 20-day average (close to normal).
Split-adjusted performance: -0.3% over one month, -0.1% over six months, -3.6% over one year.
Short interest was 60.2K shares at the Sep 15 settlement, down 30.8% from the prior report (1.5 days to cover).
No recent articles focused on PIMCO Senior Loan Active Exchange-Traded Fund.
Quick answers
What is LONZ's market cap?
$641.18M, based on the Sep 28 close of $49.17.
Does PIMCO Senior Loan Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.29 per share (ex-date Sep 1), an annualised yield of 7.08%.
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