BRLNvsLONZETF Comparison
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iShares Floating Rate Loan Active ETF (BRLN) and PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) have similar underlying exposures to countries and sectors. BRLN's top 3 sector exposures are Non-Corporate, Consumer Services and Healthcare. In contrast, LONZ's top sector exposures are Technology, Industrials and Energy. BRLN is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.73% for LONZ. Run a side-by-side ETF comparison of BRLN and LONZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRLN vs LONZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRLN LONZ | +0.79%n/a | +1.54%n/a | +2.64%n/a | +4.67%n/a | +22.28%n/a | n/an/a |
| Flows | BRLN LONZ | -- | -- | -$5M- | -$5M- | +$34M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRLN LONZ | +0.77%n/a | +1.28%n/a | +1.48%n/a | n/an/a |
| Max drawdown | BRLN LONZ | -0.24%n/a | -1.59%n/a | -2.52%n/a | n/an/a |
| Max drawdown duration | BRLN LONZ | 11dn/a | 93dn/a | 64dn/a | n/an/a |
Trading data
BRLN | LONZ | |
Last sale 9/8/2026 at 1:30 PM | $50.80 | $49.19 |
| Previous close 09/04/2026 | $50.89 | $49.16 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
BRLN | LONZ | |
|---|---|---|
| Last price | $50.80 | $49.19 |
| 1D performance | -0.18% | +0.06% |
| AuM | $53.64 M | |
| E/R | 0.63% | 0.73% |
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Exposure
Countries
BRLN
USA
17.18%
Other
82.82%
LONZ
Other
100%
Sectors
BRLN
Non-Corporate
13.52%
Other
86.48%
LONZ
Other
100%
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Diversification
BRLN
Total weight of top 15 holdings out of 15
22.62%
LONZ
Total weight of top 15 holdings out of 15
18.66%
Top 15 holdings
Data as of July 31, 2026
BRLN
BlackRock Cash Funds - Treasury
13.52%
US43644ABL26
0.85%
US01957TAX54
0.71%
US08078UAQ67
0.69%
US96350TAH32
0.69%
US47077DAM20
0.68%
XAD9000BAJ17
0.67%
US90266UAM53
0.66%
US67123SAB51
0.64%
US00186XAQ60
0.63%
US37156QAZ90
0.61%
US01881UAN54
0.59%
US44332EAZ97
0.56%
US62937NBC02
0.56%
US89364MCA09
0.55%
LONZ
US47077DAM20
1.73%
US44988LAM90
1.59%
XAC0787FAL67
1.30%
US89364MCA09
1.30%
US96244UAJ60
1.30%
US68163YAJ47
1.30%
Meta Platforms, 6.581% 30may2049, USD
1.24%
US78397GAM33
1.16%
US50180PAB76
1.16%
US57777YAG17
1.15%
US01881UAN54
1.15%
US74345HAJ05
1.14%
US75915TAK88
1.12%
US67123SAB51
1.02%
US74839XAK54
1.01%
Frequently asked questions about BRLN and LONZ
What are the top holdings of the BRLN ETF and LONZ ETF?
BRLN top holdings include BlackRock Cash Funds - Treasury, US43644ABL26 and US01957TAX54. LONZ holds in its top three: US47077DAM20, US44988LAM90 and XAC0787FAL67.
Which ETF is more diversified: BRLN or LONZ?
BRLN holds 2233 securities with 22.62% of its assets in the top 15. LONZ has 199 securities and a top 15 weight of 18.66%.
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