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LONZvsHISFETF Comparison

ETF 1

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

This fund is part of

US Aggregate Bonds

+0.06%

Full LONZ fund page

VS

ETF 2

HISF

First Trust High Income Strategic Focus ETF

This fund is part of

Multi-Asset: Other

+0.22%

Full HISF fund page

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) belongs to the US Aggregate Bonds segment. First Trust High Income Strategic Focus ETF (HISF) is part of the Multi-Asset: Other segment. LONZ's top 3 sector exposures are Technology, Industrials and Energy. In contrast, HISF's top sector exposures are Finance, Industrials and Sovereign. LONZ is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.83% for HISF. LONZ is up 2.47% year-to-date (YTD) with +$130M in YTD flows. HISF performs worse with 1.24% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of LONZ and HISF 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 HISF 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LONZ HISF	+0.16%-0.43%	+0.93%-0.34%	+2.47%+1.24%	+4.22%+3.46%	+22.64%+16.74%	n/a+7.52%
Flows	LONZ HISF	+$17M+$2M	+$71M+$7M	+$130M+$38M	-$73M+$52M	+$399M+$72M	-+$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LONZ HISF	+1.51%+3.64%	+1.64%+3.55%	+1.77%+4.39%	n/a+4.96%
Max drawdown	LONZ HISF	-0.22%-1.05%	-1.50%-2.76%	-2.85%-3.83%	n/a-13.33%
Max drawdown duration	LONZ HISF	10d14d	107d103d	102d259d	n/a1250d

Trading data

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	LONZ	HISF
Last sale 9/3/2026 at 1:30 PM	$49.12	$43.74
Previous close 09/02/2026	$49.10	$43.67
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	LONZ	HISF
Last price	$49.12	$43.74
1D performance	+0.03%	+0.18%
AuM	$599.35 M	$100.47 M
E/R	0.73%	0.83%

Characteristics

	LONZ	HISF
Management strategy	Active	Active
Provider	PIMCO	First Trust
Benchmark	-	-
N° of holdings	7	1059
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	August 13, 2014
ESG	No	No

More LONZ data on Trackinsight

More HISF data on Trackinsight

Exposure

Countries

LONZ

Other

100%

HISF

USA

25.59%

Other

74.41%

Sectors

LONZ

Other

100%

HISF

Finance

10.45%

Other

89.55%

Diversification

LONZ

Total weight of top 15 holdings out of 15

18.66%

HISF

Total weight of top 15 holdings out of 15

62.67%

Top 15 holdings

Data as of July 31, 2026

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%

HISF

US33738D7883

27.84%

US33739Q2003

10.07%

US33738D6067

6.87%

US33739P2020

5.15%

US33738D3098

5.07%

US33738D7701

5.03%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.71%

USA, Bonds 4.625% 15nov2045, USD

0.34%

USA, Bonds 4.625% 15nov2055, USD

0.32%

USA, Bonds 4.875% 15aug2045, USD

0.24%

Fair Isaac, 6% 15may2033, USD

0.22%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

0.22%

USA, Bonds 4.75% 15feb2056, USD

0.21%

USA, STRIPS 0% 15nov2045, USD (10957D)

0.20%

Rocket Companies, 6.375% 1aug2033, USD

0.19%

Frequently asked questions about LONZ and HISF

LONZvsHISFETF Comparison

PIMCO Senior Loan Active Exchange-Traded Fund

First Trust High Income Strategic Focus ETF

LONZ vs HISF 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 HISF ETFs performed in 2026?

As of September 1, 2026, LONZ is up 2.47% year-to-date (YTD), while HISF has returned 1.24%. That puts LONZ better performer ahead so far this year.

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

Year-to-date, the LONZ ETF saw +$130M in flows, compared to +$38M for HISF.

Which ETF is more volatile: LONZ or HISF?

Over the past year, LONZ had a volatility of 1.64%, while HISF experienced 3.55%.

Which ETF is bigger: LONZ or HISF?

As of September 1, 2026, LONZ holds $599.35 M in assets under management (AUM), while HISF manages $100.47 M.

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

LONZ top holdings include US47077DAM20, US44988LAM90 and XAC0787FAL67. HISF holds in its top three: US33738D7883, US33739Q2003 and US33738D6067.

Which ETF is more diversified: LONZ or HISF?

LONZ holds 199 securities with 18.66% of its assets in the top 15. HISF has 1263 securities and a top 15 weight of 62.67%.

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