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LONZvsIBMVETF 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

IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

This fund is part of

Municipal Bonds

-0%

Full IBMV fund page

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) have similar underlying exposures to countries and sectors. LONZ's top 3 sector exposures are Technology, Industrials and Energy. In contrast, IBMV's top sector exposures are Municipal and Non-Corporate. LONZ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.1% for IBMV. Run a side-by-side ETF comparison of LONZ and IBMV 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 IBMV 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 IBMV	-0.88%+0.42%	+0.28%-2.23%	+2.38%n/a	+3.59%n/a	+21.78%n/a	n/an/a
Flows	LONZ IBMV	+$69M+$6M	+$101M+$13M	+$206M-	+$52M-	+$468M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LONZ IBMV	+1.47%+5.24%	+1.61%n/a	+1.75%n/a	n/an/a
Max drawdown	LONZ IBMV	-1.11%-5.46%	-1.50%n/a	-2.85%n/a	n/an/a
Max drawdown duration	LONZ IBMV	24d64d	107dn/a	102dn/a	n/an/a

Trading data

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	LONZ	IBMV
Last sale 10/16/2026 at 1:30 PM	$48.77
Previous close 10/15/2026	$48.78
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	IBMV
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	IBMV
Last price	$48.77	–
1D performance	-0.03%	–
AuM	$670.30 M	$19.52 M
E/R	0.73%	0.1%

Characteristics

	LONZ	IBMV
Management strategy	Active	Passive
Provider	PIMCO	iShares
Benchmark	-	S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index
N° of holdings	7	64
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	March 25, 2026
ESG	No	No

More LONZ data on Trackinsight

More IBMV data on Trackinsight

Exposure

Countries

LONZ

Other

100%

IBMV

USA

17.24%

Other

82.76%

Sectors

LONZ

Other

100%

IBMV

Municipal

16.41%

Other

83.59%

Diversification

LONZ

Total weight of top 15 holdings out of 15

18.43%

IBMV

Total weight of top 15 holdings out of 15

13.55%

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%

IBMV

US447726RP73

1.58%

University of California, 5% 15may2033, USD (2020A)

1.47%

US682001KE14

1.09%

US207758K448

1.08%

US684517SR71

0.94%

US741702BF02

0.85%

BlackRock Liquidity MuniCash

0.83%

US927793V896

0.80%

US64986DPU36

0.76%

Commonwealth Financing Authority, 5% 1sep2033, USD (2023)

0.71%

US25476FF944

0.70%

US56185NGF96

0.69%

US604140XR93

0.68%

US452153LV99

0.68%

City of New York, 5.75% 1aug2005, USD

0.68%

Frequently asked questions about LONZ and IBMV

Which ETF is bigger: LONZ or IBMV?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while IBMV manages $19.52 M.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. IBMV holds in its top three: US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14.

LONZvsIBMVETF Comparison

PIMCO Senior Loan Active Exchange-Traded Fund

iShares iBonds Dec 2033 Term Muni Bond ETF

LONZ vs IBMV 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

Which ETF is bigger: LONZ or IBMV?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while IBMV manages $19.52 M.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. IBMV holds in its top three: US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14.

Which ETF is more diversified: LONZ or IBMV?

LONZ holds 198 securities with 18.43% of its assets in the top 15. IBMV has 358 securities and a top 15 weight of 13.55%.

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