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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

Bank Loan | Exchange Traded Fund | NYSEArca
49.56 USD +0.10 (0.196%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 49.56

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:02 p.m. EDT

LONZ presents a mixed picture for short-term and long-term investors. In the short term, the price has been relatively stable with minor fluctuations, but the overall trend shows a slight downward movement, which could indicate a lack of momentum. This may not be the ideal time for short-term traders looking to ride a wave or buy calls. For long-term investors, the fund has shown a consistent dividend yield, which is a positive sign, though the recent dip in price could present an opportunity to buy and hold if fundamentals remain strong. The dividend history shows a track record of consistent payments, which supports a moderate rating. However, the recent volatility and mixed news headlines suggest caution, and further analysis of the fund's underlying assets and market conditions would be beneficial before making any investment decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010689
MSTL0.015556
AutoARIMA0.015615
AutoETS0.015738

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 6.04
Ljung-Box p 0.000
Jarque-Bera p 0.474
Excess Kurtosis -0.30

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.78% 7.82% 8.74%
Dividend History
Date Dividend Yield %
2026-04-01 0.380 0.775352
2026-03-02 0.380 0.782419
2026-02-02 0.380 0.772619
2025-12-30 0.130 0.262672
2025-12-01 0.390 0.794366
2025-11-03 0.390 0.798304
2025-10-01 0.350 0.719398
2025-09-02 0.320 0.660775
2025-08-01 0.300 0.624671
2025-07-01 0.260 0.543723
2025-06-02 0.280 0.591110
2025-05-01 0.230 0.494414
2025-04-01 0.180 0.386579
2025-03-03 0.200 0.428470
2025-02-03 0.290 0.619687
2024-12-31 0.450 0.962148
2024-12-02 0.370 0.795742
2024-11-01 0.460 1.002905
2024-10-01 0.330 0.726991
2024-09-03 0.330 0.729689
2024-08-01 0.290 0.646169
2024-07-01 0.250 0.559995
2024-06-03 0.350 0.785378
2024-05-01 0.350 0.793243
2024-04-01 0.240 0.547843
2024-03-01 0.350 0.806027
2024-02-01 0.400 0.934636
2023-12-28 0.260 0.609439
2023-12-01 0.360 0.859395
2023-11-01 0.370 0.897816
2023-10-02 0.330 0.799554
2023-09-01 0.333 0.808990
2023-08-01 0.370 0.909483
2023-07-03 0.370 0.920739
2023-06-01 0.400 1.017203
2023-05-01 0.340 0.864720
2023-04-03 0.380 0.977682
2023-03-01 0.324 0.830995
2023-02-01 0.350 0.901177
2022-12-29 0.400 1.057059
2022-12-01 0.264 0.699801
2022-11-01 0.260 0.697820
2022-10-03 0.250 0.679385
2022-09-01 0.228 0.607461
2022-08-01 0.220 0.591292
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.05

Info Dump

Attribute Value
All Time High 51.7
All Time Low 47.79
Ask 49.75
Ask Size 200
Average Daily Volume10 Day 71,600
Average Daily Volume3 Month 114,775
Average Volume 114,775
Average Volume10Days 71,600
Beta3 Year 0.07
Bid 49.37
Bid Size 500
Category Bank Loan
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.597
Day Low 49.51
Dividend Yield 8.05
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.477
Fifty Day Average Change 0.08300018
Fifty Day Average Change Percent 0.0016775508
Fifty Two Week Change Percent -0.020176172
Fifty Two Week High 51.29
Fifty Two Week High Change -1.7299995
Fifty Two Week High Change Percent -0.03372976
Fifty Two Week Low 48.805
Fifty Two Week Low Change 0.75500107
Fifty Two Week Low Change Percent 0.0154697485
Fifty Two Week Range 48.805 - 51.29
First Trade Date Milliseconds 1,654,781,400,000
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_1773683320
Nav Price 49.62
Net Assets 374,818,560.0
Net Expense Ratio 0.63
Open 49.47
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.56
Post Market Time 1,776,464,701
Previous Close 49.463
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0970001
Regular Market Change Percent 0.196106
Regular Market Day High 49.597
Regular Market Day Low 49.51
Regular Market Day Range 49.51 - 49.597
Regular Market Open 49.47
Regular Market Previous Close 49.463
Regular Market Price 49.56
Regular Market Time 1,776,456,000
Regular Market Volume 64,674
Short Name PIMCO Senior Loan Active Exchan
Source Interval 15
Symbol LONZ
Three Year Average Return 0.084258206
Total Assets 374,818,560
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.33917
Trailing Three Month Returns -0.33917
Triggerable 1
Two Hundred Day Average 50.406815
Two Hundred Day Average Change -0.8468132
Two Hundred Day Average Change Percent -0.016799578
Type Disp ETF
Volume 64,674
Yield 0.0805
Ytd Return -0.33917