PIMCOBank LoanLONZ · NYSE Arca

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

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Price: $49.12; —11 Sept 2026
Assets: $603M; Total net assets
Expense ratio: 0.63%; Category 1.04%
Yield: 9.14%; Trailing distributions

1Y return: 4.7%+0.4%; Category 4.4%
3Y CAGR: 7.3%+0.3%; Category 7.0%
5Y CAGR: —; Category 5.5%

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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	+0.5%	+1.7%	+4.0%	+3.5%	+4.7%	+7.3%	—	—	+7.4%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	-0.1%	-0.3%	0.0%	+0.4%	+0.4%	+0.3%	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.8%
AA18.3%
A0.7%
BBB4.5%
BB41.1%
B32.8%
Below B0.6%

Asset mix

Bonds100.8%

ETF details

Issuer: PIMCO
Category: Fixed Income · Bank Loan
Ticker: LONZ
Exchange: NYSE Arca
Inception: 8 Jun 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.63% (category 1.04%)
Holdings turnover: 136% (category 71%)
Distribution yield: 9.14%
Beta, 3 years: 0.08
Total net assets: $603M
Average duration: 6.64 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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