LONZ · ARCA · ETF
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Price, Holdings & Fees
$422.27+0.16%+$0.68End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) closed at $422.27 on Oct 9, 2026, up 0.16% from the previous close of $421.59.
Share price, past year
1Y +20.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $422.27 |
| Sep 30, 2026 | $421.73 |
| Aug 31, 2026 | $405.64 |
| Jul 31, 2026 | $424.85 |
| Jun 30, 2026 | $445.56 |
| May 29, 2026 | $454.57 |
| Apr 30, 2026 | $449.66 |
| Mar 31, 2026 | $459.31 |
| Feb 27, 2026 | $432.90 |
| Jan 30, 2026 | $421.55 |
| Dec 31, 2025 | $413.23 |
| Nov 28, 2025 | $378.32 |
| Oct 31, 2025 | $361.46 |
Key statistics
- Expense ratio
- —
- 52-week range
- $346.75 – $462.26
Fund profile
- Name
- PIMCO Senior Loan Active Exchange-Traded Fund
- Ticker
- LONZ
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is LONZ's price?
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) closed at $422.27 on Oct 9, 2026, up 0.16% from the previous close of $421.59.
Sources and methodology
PIMCO Senior Loan Active Exchange-Traded Fund doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures