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LONZvsCMBSETF 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

CMBS

iShares CMBS ETF

This fund is part of

MBS & ABS

-0.04%

Full CMBS fund page

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and iShares CMBS ETF (CMBS) have similar underlying exposures to countries and sectors. LONZ's top 3 sector exposures are Technology, Industrials and Energy. In contrast, CMBS's top sector exposures are Industrials, Non-Corporate and Finance. LONZ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.25% for CMBS. LONZ is up 2.38% year-to-date (YTD) with +$206M in YTD flows. CMBS performs worse with -0.43% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of LONZ and CMBS 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 CMBS 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 CMBS	-0.88%+0.09%	+0.28%-1.04%	+2.38%-0.43%	+3.59%-0.13%	+21.78%+17.91%	n/a+3.80%
Flows	LONZ CMBS	+$69M-$21M	+$101M-$28M	+$206M-$43M	+$52M-$58M	+$468M+$13M	--$271M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LONZ CMBS	+1.47%+2.68%	+1.61%+2.60%	+1.75%+3.56%	n/a+4.57%
Max drawdown	LONZ CMBS	-1.11%-2.18%	-1.50%-2.79%	-2.85%-2.79%	n/a-14.68%
Max drawdown duration	LONZ CMBS	24d52d	107d229d	102d229d	n/a1321d

Trading data

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	LONZ	CMBS
Last sale 10/16/2026 at 1:30 PM	$48.77	$47.59
Previous close 10/15/2026	$48.78	$47.51
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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LONZ

is actively managed and doesn’t replicate an index

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	LONZ	CMBS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	LONZ	CMBS
Last price	$48.77	$47.59
1D performance	-0.03%	+0.17%
AuM	$670.30 M	$436.70 M
E/R	0.73%	0.25%

Characteristics

	LONZ	CMBS
Management strategy	Active	Passive
Provider	PIMCO	iShares
Benchmark	-	Bloomberg US CMBS ERISA Eligible Index
N° of holdings	7	20
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	February 14, 2012
ESG	No	No

More LONZ data on Trackinsight

More CMBS data on Trackinsight

Exposure

Countries

LONZ

Other

100%

CMBS

Other

100%

Sectors

LONZ

Other

100%

CMBS

Other

100%

Diversification

LONZ

Total weight of top 15 holdings out of 15

18.43%

CMBS

Total weight of top 15 holdings out of 15

12.36%

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%

CMBS

Freddie Mac REMICS K117, 1.406% 25aug2030, USD (ABS, A2)

1.26%

US3137HCXK30

1.14%

US3137FTBM86

1.10%

US3137FPHK45

0.90%

US3136BMXZ61

0.87%

US3137HLJ526

0.86%

US3137HNN870

0.83%

US05555PAB85

0.73%

US3137HAAG19

0.72%

US3137HPUE10

0.71%

US3137FMTY89

0.70%

US22945DAG88

0.68%

US09661XAB47

0.64%

US3137HHHY05

0.62%

US05491UBD90

0.62%

Frequently asked questions about LONZ and CMBS

How have the LONZ and CMBS ETFs performed in 2026?

As of October 16, 2026, LONZ is up 2.38% year-to-date (YTD), while CMBS has lost -0.43%. That puts LONZ better performer ahead so far this year.

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

Year-to-date, the LONZ ETF saw +$206M in flows, compared to -$43M for CMBS.

Which ETF is more volatile: LONZ or CMBS?

Over the past year, LONZ had a volatility of 1.61%, while CMBS experienced 2.6%.

Which ETF is bigger: LONZ or CMBS?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while CMBS manages $436.70 M.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. CMBS holds in its top three: Freddie Mac REMICS K117, 1.406% 25aug2030, USD (ABS, A2), US3137HCXK30 and US3137FTBM86.

LONZvsCMBSETF Comparison

PIMCO Senior Loan Active Exchange-Traded Fund

iShares CMBS ETF

LONZ vs CMBS 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 CMBS ETFs performed in 2026?

As of October 16, 2026, LONZ is up 2.38% year-to-date (YTD), while CMBS has lost -0.43%. That puts LONZ better performer ahead so far this year.

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

Year-to-date, the LONZ ETF saw +$206M in flows, compared to -$43M for CMBS.

Which ETF is more volatile: LONZ or CMBS?

Over the past year, LONZ had a volatility of 1.61%, while CMBS experienced 2.6%.

Which ETF is bigger: LONZ or CMBS?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while CMBS manages $436.70 M.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. CMBS holds in its top three: Freddie Mac REMICS K117, 1.406% 25aug2030, USD (ABS, A2), US3137HCXK30 and US3137FTBM86.

Which ETF is more diversified: LONZ or CMBS?

LONZ holds 198 securities with 18.43% of its assets in the top 15. CMBS has 451 securities and a top 15 weight of 12.36%.

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