LONZvsCALIETF Comparison
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) belongs to the US Aggregate Bonds segment. iShares Short-Term California Muni Active ETF (CALI) is part of the Municipal Bonds segment. LONZ's top 3 sector exposures are Technology, Industrials and Energy. In contrast, CALI's top sector exposures are Municipal. LONZ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.25% for CALI. LONZ is up 2.38% year-to-date (YTD) with +$206M in YTD flows. CALI performs worse with 0.9% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of LONZ and CALI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LONZ vs CALI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LONZ CALI | -0.88%-0.05% | +0.28%-0.21% | +2.38%+0.90% | +3.59%+1.30% | +21.78%+9.11% | n/an/a |
| Flows | LONZ CALI | +$69M+$102M | +$101M+$200M | +$206M+$404M | +$52M+$452M | +$468M+$601M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LONZ CALI | +1.47%+1.21% | +1.61%+0.73% | +1.75%+0.76% | n/an/a |
| Max drawdown | LONZ CALI | -1.11%-1.20% | -1.50%-1.20% | -2.85%-1.20% | n/an/a |
| Max drawdown duration | LONZ CALI | 24d51d | 107d51d | 102d51d | n/an/a |
LONZ | CALI | |
Last sale 10/16/2026 at 1:30 PM | $48.77 | $49.96 |
| Previous close 10/15/2026 | $48.78 | $49.95 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LONZ | CALI | |
|---|---|---|
| Last price | $48.77 | $49.96 |
| 1D performance | -0.03% | +0.01% |
| AuM | $670.30 M | $614.49 M |
| E/R | 0.73% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
