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LONZvsBRLNETF Comparison

ETF 1

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

This fund is part of

US Aggregate Bonds

+0.03%

Full LONZ fund page

VS

ETF 2

BRLN

iShares Floating Rate Loan Active ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full BRLN fund page

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and iShares Floating Rate Loan Active ETF (BRLN) have similar underlying exposures to countries and sectors. LONZ's top 3 sector exposures are Technology, Industrials and Energy. In contrast, BRLN's top sector exposures are Non-Corporate, Consumer Services and Finance. LONZ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.63% for BRLN. LONZ is up 2.38% year-to-date (YTD) with +$206M in YTD flows. BRLN performs worse with 2.29% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of LONZ and BRLN 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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LONZ vs BRLN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LONZ BRLN	-0.88%-0.49%	+0.28%+0.70%	+2.38%+2.29%	+3.59%+4.00%	+21.78%+21.21%	n/an/a
Flows	LONZ BRLN	+$69M-$3M	+$101M-$3M	+$206M-$8M	+$52M-$8M	+$468M+$32M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LONZ BRLN	+1.47%+0.79%	+1.61%+1.28%	+1.75%+1.48%	n/an/a
Max drawdown	LONZ BRLN	-1.11%-0.67%	-1.50%-1.59%	-2.85%-2.52%	n/an/a
Max drawdown duration	LONZ BRLN	24d24d	107d93d	102d64d	n/an/a

Trading data

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	LONZ	BRLN
Last sale 10/16/2026 at 1:30 PM	$48.77	$50.35
Previous close 10/15/2026	$48.78	$50.13
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	LONZ	BRLN
Last price	$48.77	$50.35
1D performance	-0.03%	+0.43%
AuM	$670.30 M	$50.64 M
E/R	0.73%	0.63%

Characteristics

	LONZ	BRLN
Management strategy	Active	Active
Provider	PIMCO	iShares
Benchmark	-	-
N° of holdings	7	1926
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	October 6, 2022
ESG	No	No

More LONZ data on Trackinsight

More BRLN data on Trackinsight

Exposure

Countries

LONZ

Other

100%

BRLN

USA

16.38%

Other

83.62%

Sectors

LONZ

Other

100%

BRLN

Non-Corporate

12.42%

Other

87.58%

Diversification

LONZ

Total weight of top 15 holdings out of 15

18.43%

BRLN

Total weight of top 15 holdings out of 15

21.31%

Top 15 holdings

Data as of August 31, 2026

LONZ

US44988LAM90

1.61%

US74345HAL50

1.58%

US68163YAJ47

1.46%

XAC0787FAL67

1.32%

US22562QAB23

1.32%

US01881UAN54

1.31%

Meta Platforms, 6.581% 30may2049, USD

1.27%

US89364MCA09

1.17%

US57777YAG17

1.17%

US75915TAK88

1.12%

US67123SAB51

1.03%

US44332EAZ97

1.02%

US31556PAB31

1.02%

US96244UAM99

1.02%

US44413EAK47

1.02%

BRLN

BlackRock Cash Funds - Treasury

12.42%

US43644ABL26

0.74%

US01957TAX54

0.70%

US08078UAQ67

0.69%

US96350TAH32

0.69%

XAD9000BAJ17

0.67%

US90266UAM53

0.66%

US67123SAB51

0.64%

US01881UAN54

0.63%

US00186XAQ60

0.63%

US37156QAZ90

0.61%

US34416DBD93

0.58%

US44332EAZ97

0.56%

US62937NBC02

0.55%

US89364MCA09

0.55%

Frequently asked questions about LONZ and BRLN

How have the LONZ and BRLN ETFs performed in 2026?

As of October 16, 2026, LONZ is up 2.38% year-to-date (YTD), while BRLN has returned 2.29%. That puts LONZ better performer ahead so far this year.

Which ETF is attracting more investor money: LONZ or BRLN?

Year-to-date, the LONZ ETF saw +$206M in flows, compared to -$8M for BRLN.

Which ETF is more volatile: LONZ or BRLN?

Over the past year, LONZ had a volatility of 1.61%, while BRLN experienced 1.28%.

Which ETF is bigger: LONZ or BRLN?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while BRLN manages $50.64 M.

What are the top holdings of the LONZ ETF and BRLN ETF?

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. BRLN holds in its top three: BlackRock Cash Funds - Treasury, US43644ABL26 and US01957TAX54.

LONZvsBRLNETF Comparison

PIMCO Senior Loan Active Exchange-Traded Fund

iShares Floating Rate Loan Active ETF

LONZ vs BRLN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LONZ and BRLN ETFs performed in 2026?

As of October 16, 2026, LONZ is up 2.38% year-to-date (YTD), while BRLN has returned 2.29%. That puts LONZ better performer ahead so far this year.

Which ETF is attracting more investor money: LONZ or BRLN?

Year-to-date, the LONZ ETF saw +$206M in flows, compared to -$8M for BRLN.

Which ETF is more volatile: LONZ or BRLN?

Over the past year, LONZ had a volatility of 1.61%, while BRLN experienced 1.28%.

Which ETF is bigger: LONZ or BRLN?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while BRLN manages $50.64 M.

What are the top holdings of the LONZ ETF and BRLN ETF?

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. BRLN holds in its top three: BlackRock Cash Funds - Treasury, US43644ABL26 and US01957TAX54.

Which ETF is more diversified: LONZ or BRLN?

LONZ holds 198 securities with 18.43% of its assets in the top 15. BRLN has 2303 securities and a top 15 weight of 21.31%.

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