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LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

Price Chart
Latest Quote

$49.31

+0.05 (+0.10%)
Current Price
Previous Close $49.26
Open $49.31
Day High $49.34
Day Low $49.27
Volume 28,498
Fetched: 2026-06-25T12:22:08
Fund Information
Quarterly Dividend / Yield N/A / 8.73%
Net Assets $534.72M
Expense Ratio 0.63%
Category Bank Loan
Fund Family PIMCO
Net Asset Value $49.28
Premium/Discount 0.06%
Quarterly Dividend Yield 8.73%
Exchange PCX
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Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$49.27
SMA50$49.14
SMA200$48.49
RSI51.75
ATR0.1069
Rel Volume0.35
Performance History
Week+0.02%
Month+0.32%
Quarter+2.15%
6 Months+1.30%
YTD+1.81%
Year+5.34%
3 Years+25.28%
10 Years+33.35%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $49.31 33,000
2026-06-23 $49.26 64,600
2026-06-22 $49.29 44,000
2026-06-18 $49.40 58,800
2026-06-17 $49.32 39,100
2026-06-16 $49.30 25,200
2026-06-15 $49.34 59,000
2026-06-12 $49.24 45,800
2026-06-11 $49.23 75,300
2026-06-10 $49.19 37,600
2026-06-09 $49.26 61,900
2026-06-08 $49.23 870,000
2026-06-05 $49.11 51,800
2026-06-04 $49.24 82,900
2026-06-03 $49.28 97,100
2026-06-02 $49.31 33,300
2026-06-01 $49.28 30,300
2026-05-29 $49.25 72,500
2026-05-28 $49.26 52,300
2026-05-27 $49.23 35,200
2026-05-26 $49.26 153,400
About PIMCO Senior Loan Active Exchange-Traded Fund

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.

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