PIMCO Senior Loan Active Exchange-Traded Fund LONZ · ETF Open PIMCO Senior Loan Active Exchange-Traded Fund in new tab
Weights
Sector Weights
Country Weights
United States
PIMCO Senior Loan Active Exchange-Traded Fund Analysis (LONZ)
Investment Objective: PIMCO Senior Loan Active Exchange-Traded Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 49.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (98%),
United States (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.40%.
Investor FAQ
Does PIMCO Senior Loan Active Exchange-Traded Fund pay a dividend?
Yes, it pays an annual dividend of 4.20 USD (8.40% yield).
What asset class is PIMCO Senior Loan Active Exchange-Traded Fund?
PIMCO Senior Loan Active Exchange-Traded Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.27 USD
|
| July 5, 2027 (estimated) | 0.2365 |
| June 7, 2027 (estimated) | 0.3062 |
| May 5, 2027 (estimated) | 0.3912 |
| April 5, 2027 (estimated) | 0.2400 |
| March 8, 2027 (estimated) | 0.4105 |
| Feb. 8, 2027 (estimated) | 0.4343 |
| Jan. 4, 2027 (estimated) | 0.2535 |
| ▸2026 |
4.56 USD
|
| Dec. 7, 2026 (estimated) | 0.3109 |
| Nov. 5, 2026 (estimated) | 0.5199 |
| Oct. 5, 2026 (estimated) | 0.4060 |
| Sept. 7, 2026 (estimated) | 0.3922 |
| Aug. 5, 2026 | 0.3200 |
| July 6, 2026 | 0.3500 |
| June 3, 2026 | 0.3500 |
| May 5, 2026 | 0.3800 |
| April 3, 2026 | 0.3800 |
| March 4, 2026 | 0.3800 |
| Feb. 4, 2026 | 0.3800 |
| Jan. 5, 2026 | 0.3900 |
| ▸2025 |
3.77 USD
|
| Dec. 30, 2025 | 0.1300 |
| Dec. 3, 2025 | 0.3900 |
| Nov. 5, 2025 | 0.3900 |
| Oct. 3, 2025 | 0.3500 |
| Sept. 4, 2025 | 0.3200 |
| Aug. 5, 2025 | 0.3000 |
| July 3, 2025 | 0.2600 |
| June 4, 2025 | 0.2800 |
| May 5, 2025 | 0.2300 |
| April 3, 2025 | 0.1800 |
| March 5, 2025 | 0.2000 |
| Feb. 5, 2025 | 0.2900 |
| Jan. 3, 2025 | 0.4500 |
| ▸2024 |
3.98 USD
|
| Dec. 4, 2024 | 0.3700 |
| Nov. 5, 2024 | 0.4600 |
| Oct. 3, 2024 | 0.3300 |
| Sept. 5, 2024 | 0.3300 |
| Aug. 5, 2024 | 0.2900 |
| July 3, 2024 | 0.2500 |
| June 5, 2024 | 0.3500 |
| May 6, 2024 | 0.3500 |
| April 4, 2024 | 0.2400 |
| March 6, 2024 | 0.3500 |
| Feb. 6, 2024 | 0.4000 |
| Jan. 3, 2024 | 0.2600 |
| ▸2023 |
4.33 USD
|
| Dec. 6, 2023 | 0.3600 |
| Nov. 6, 2023 | 0.3700 |
| Oct. 5, 2023 | 0.3300 |
| Sept. 7, 2023 | 0.3330 |
| Aug. 4, 2023 | 0.3700 |
| July 7, 2023 | 0.3700 |
| June 6, 2023 | 0.4000 |
| May 4, 2023 | 0.3400 |
| April 6, 2023 | 0.3800 |
| March 6, 2023 | 0.3240 |
| Feb. 6, 2023 | 0.3500 |
| Jan. 4, 2023 | 0.4000 |
| ▸2022 |
1.22 USD
|
| Dec. 6, 2022 | 0.2640 |
| Nov. 4, 2022 | 0.2600 |
| Oct. 6, 2022 | 0.2500 |
| Sept. 7, 2022 | 0.2280 |
| Aug. 4, 2022 | 0.2200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Senior Loan Active Exchange-Traded Fund | Aug 05, 2026 | Paid | 0.32 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Jul 06, 2026 | Paid | 0.35 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Jun 03, 2026 | Paid | 0.35 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | May 05, 2026 | Paid | 0.38 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Apr 03, 2026 | Paid | 0.38 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Mar 04, 2026 | Paid | 0.38 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Feb 04, 2026 | Paid | 0.38 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Jan 05, 2026 | Paid | 0.39 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Dec 30, 2025 | Paid | 0.13 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Dec 03, 2025 | Paid | 0.39 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Nov 05, 2025 | Paid | 0.39 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Oct 03, 2025 | Paid | 0.35 USD |
| PIMCO Senior Loan Active Exchange-Traded Fund | Sep 04, 2025 | Paid | 0.32 USD |
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