PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)Bank Loan | Exchange Traded Fund | NYSEArca
48.77 USD
-0.01
(-0.031%) ⇩
(Oct. 16, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:34 a.m. EDT
The senior loan fund offers a robust income floor with a 9.13% yield, supported by a consistent distribution history where payments have remained stable or increased recently despite price volatility. However, the capital appreciation potential is currently muted; the fund is trading near its 52-week lows and has underperformed its own 200-day average, suggesting near-term headwinds. While the long-term trajectory shows a modest net gain over the past three years, the most recent annual return was negative, indicating that the market is pricing in continued challenges within the senior loan sector. The statistical forecast model indicates a flat outlook for the coming 45 days with very high confidence, reinforcing the view that significant directional movement is unlikely in the immediate term. Consequently, this instrument serves best as a defensive income play rather than a vehicle for capital growth. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001534 |
| AutoETS | 0.001565 |
| AutoARIMA | 0.001565 |
| AutoTheta | 0.001672 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 83% |
| H-stat | 0.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.610 |
| Excess Kurtosis | -0.21 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 8.04% | 7.66% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.240 | 0.491703 |
| 2026-09-01 | 0.290 | 0.590451 |
| 2026-08-03 | 0.320 | 0.652795 |
| 2026-07-01 | 0.350 | 0.713776 |
| 2026-06-01 | 0.350 | 0.710227 |
| 2026-05-01 | 0.380 | 0.769387 |
| 2026-04-01 | 0.380 | 0.775352 |
| 2026-03-02 | 0.380 | 0.776398 |
| 2026-02-02 | 0.380 | 0.760761 |
| 2025-12-30 | 0.130 | 0.256684 |
| 2025-12-01 | 0.390 | 0.774270 |
| 2025-11-03 | 0.390 | 0.772124 |
| 2025-10-01 | 0.350 | 0.690472 |
| 2025-09-02 | 0.320 | 0.629859 |
| 2025-08-01 | 0.300 | 0.591716 |
| 2025-07-01 | 0.260 | 0.512013 |
| 2025-06-02 | 0.280 | 0.553797 |
| 2025-05-01 | 0.230 | 0.460654 |
| 2025-04-01 | 0.180 | 0.358530 |
| 2025-03-03 | 0.200 | 0.395961 |
| 2025-02-03 | 0.290 | 0.570417 |
| 2024-12-31 | 0.450 | 0.880626 |
| 2024-12-02 | 0.370 | 0.721951 |
| 2024-11-01 | 0.460 | 0.903378 |
| 2024-10-01 | 0.330 | 0.648980 |
| 2024-09-03 | 0.330 | 0.647186 |
| 2024-08-01 | 0.290 | 0.569409 |
| 2024-07-01 | 0.250 | 0.490677 |
| 2024-06-03 | 0.350 | 0.684797 |
| 2024-05-01 | 0.350 | 0.686948 |
| 2024-04-01 | 0.240 | 0.471189 |
| 2024-03-01 | 0.350 | 0.689995 |
| 2024-02-01 | 0.400 | 0.794597 |
| 2023-12-28 | 0.260 | 0.514037 |
| 2023-12-01 | 0.360 | 0.721154 |
| 2023-11-01 | 0.370 | 0.748004 |
| 2023-10-02 | 0.330 | 0.661190 |
| 2023-09-01 | 0.333 | 0.664604 |
| 2023-08-01 | 0.370 | 0.742227 |
| 2023-07-03 | 0.370 | 0.745878 |
| 2023-06-01 | 0.400 | 0.817912 |
| 2023-05-01 | 0.340 | 0.689655 |
| 2023-04-03 | 0.380 | 0.774404 |
| 2023-03-01 | 0.324 | 0.653160 |
| 2023-02-01 | 0.350 | 0.703730 |
| 2022-12-29 | 0.400 | 0.819689 |
| 2022-12-01 | 0.264 | 0.538226 |
| 2022-11-01 | 0.260 | 0.533826 |
| 2022-10-03 | 0.250 | 0.516956 |
| 2022-09-01 | 0.228 | 0.459844 |
| 2022-08-01 | 0.220 | 0.445561 |
| Attribute | Value |
|---|---|
| All Time High | 51.7 |
| All Time Low | 47.79 |
| Ask | 49.57 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 63,640 |
| Average Daily Volume3 Month | 69,132 |
| Average Volume | 69,132 |
| Average Volume10Days | 63,640 |
| Beta3 Year | 0.09 |
| Bid | 48.74 |
| Bid Size | 200 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.7901 |
| Day Low | 48.73 |
| Display Name | Senior Loan Active |
| Dividend Yield | 9.13 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.12084 |
| Fifty Day Average Change | -0.35583878 |
| Fifty Day Average Change Percent | -0.007244151 |
| Fifty Two Week Change Percent | -3.4632862 |
| Fifty Two Week High | 50.93 |
| Fifty Two Week High Change | -2.165001 |
| Fifty Two Week High Change Percent | -0.042509343 |
| Fifty Two Week Low | 48.64 |
| Fifty Two Week Low Change | 0.125 |
| Fifty Two Week Low Change Percent | 0.0025699013 |
| Fifty Two Week Range | 48.64 - 50.93 |
| First Trade Date Milliseconds | 1,654,781,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.01499939 |
| Fullday Change Percent | -0.030744141 |
| Fullday Price | 48.765 |
| Fund Family | PIMCO |
| Fund Inception Date | 1,654,646,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The 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. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index. |
| Long Name | PIMCO Senior Loan Active Exchange-Traded Fund |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1773683320 |
| Nav Price | 48.74 |
| Net Assets | 640,139,260.0 |
| Net Expense Ratio | 0.63 |
| Open | 48.79 |
| Previous Close | 48.78 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0149994 |
| Regular Market Change Percent | -0.0307491 |
| Regular Market Day High | 48.7901 |
| Regular Market Day Low | 48.73 |
| Regular Market Day Range | 48.73 - 48.7901 |
| Regular Market Open | 48.79 |
| Regular Market Previous Close | 48.78 |
| Regular Market Price | 48.765 |
| Regular Market Time | 1,792,180,786 |
| Regular Market Volume | 62,536 |
| Short Name | PIMCO Senior Loan Active Exchan |
| Source Interval | 15 |
| Symbol | LONZ |
| Three Year Average Return | 0.0727876 |
| Total Assets | 640,139,264 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.51666 |
| Trailing Three Month Returns | 1.51666 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.463345 |
| Two Hundred Day Average Change | -0.6983452 |
| Two Hundred Day Average Change Percent | -0.014118439 |
| Type Disp | ETF |
| Volume | 62,536 |
| Yield | 0.0913 |
| Ytd Return | 3.17618 |