PIMCOBank LoanLONZ · NYSE Arca

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

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Price: $48.76; —30 Oct 2026
Assets: $640.1M; Total net assets
Expense ratio: 0.63%; Category 1.04%
Yield: 9.13%; Trailing distributions

1Y return: 3.9%+0.1%; Category 3.8%
3Y CAGR: 7.1%+0.2%; Category 6.9%
5Y CAGR: —; Category 5.4%

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PIMCO Senior Loan Active Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+0.6%	+1.9%	+3.2%	+3.9%	+7.1%	—	—	+7.1%
Bank Loan average	-0.1%	1.0%	2.1%	2.8%	3.8%	6.9%	5.4%	4.5%	4.9%
Difference	-0.2%	-0.3%	-0.2%	+0.4%	+0.1%	+0.2%	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.3%
AA18.5%
A0.4%
BBB4.6%
BB38.1%
B36.7%
Below B0.4%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: PIMCO
Category: Fixed Income · Bank Loan
Ticker: LONZ
Exchange: NYSE Arca
Inception: 8 Jun 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.63% (category 1.04%)
Holdings turnover: 136% (category 71%)
Distribution yield: 9.13%
Beta, 3 years: 0.09
Total net assets: $640.1M
Average duration: 6.87 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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