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LONZvsIBMXETF 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

IBMX

iShares iBonds Dec 2035 Term Muni Bond ETF

This fund is part of

Municipal Bonds

-0%

Full IBMX fund page

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) have similar underlying exposures to countries and sectors. LONZ's top 3 sector exposures are Technology, Industrials and Energy. In contrast, IBMX'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 IBMX. Run a side-by-side ETF comparison of LONZ and IBMX 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 IBMX 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 IBMX	-0.88%+0.85%	+0.28%-3.03%	+2.38%n/a	+3.59%n/a	+21.78%n/a	n/an/a
Flows	LONZ IBMX	+$69M+$9M	+$101M+$13M	+$206M-	+$52M-	+$468M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LONZ IBMX	+1.47%+6.38%	+1.61%n/a	+1.75%n/a	n/an/a
Max drawdown	LONZ IBMX	-1.11%-6.80%	-1.50%n/a	-2.85%n/a	n/an/a
Max drawdown duration	LONZ IBMX	24d92d	107dn/a	102dn/a	n/an/a

Trading data

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	LONZ	IBMX
Last sale 10/19/2026 at 1:30 PM	$48.73	$23.93
Previous close 10/16/2026	$48.77	$23.91
Consolidated volume 10/16/2026
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	IBMX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	LONZ	IBMX
Last price	$48.73	$23.93
1D performance	-0.07%	+0.08%
AuM	$670.30 M	$17.94 M
E/R	0.73%	0.1%

Characteristics

	LONZ	IBMX
Management strategy	Active	Passive
Provider	PIMCO	iShares
Benchmark	-	S&P AMT-Free Municipal Series Callable-Adjusted 2035 Index
N° of holdings	7	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	April 14, 2026
ESG	No	No

More LONZ data on Trackinsight

More IBMX data on Trackinsight

Exposure

Countries

LONZ

Other

100%

IBMX

USA

24.23%

Other

75.77%

Sectors

LONZ

Other

100%

IBMX

Municipal

23.77%

Other

76.23%

Diversification

LONZ

Total weight of top 15 holdings out of 15

18.43%

IBMX

Total weight of top 15 holdings out of 15

23.03%

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%

IBMX

California, 5% 1oct2035, USD

2.46%

University of Texas, 5% 15aug2036, USD (2025B)

2.01%

Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)

1.86%

US677523RD66

1.77%

US546585XM77

1.49%

University of California, 5% 15may2038, USD (2025)

1.46%

Maryland, 5% 1jun2039, USD (2025)

1.44%

Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2035, USD

1.42%

US041431YV32

1.40%

US64990KHR77

1.38%

US438687N683

1.30%

US46613SSM34

1.29%

US29270C5S06

1.28%

Los Angeles Unified School District, 5% 1jul2039, USD (2024QRR)

1.26%

Texas Transportation Commission, 5% 1oct2036, USD (2025)

1.21%

Frequently asked questions about LONZ and IBMX

Which ETF is bigger: LONZ or IBMX?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while IBMX manages $17.94 M.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. IBMX holds in its top three: California, 5% 1oct2035, USD, University of Texas, 5% 15aug2036, USD (2025B) and Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2).

LONZvsIBMXETF Comparison

PIMCO Senior Loan Active Exchange-Traded Fund

iShares iBonds Dec 2035 Term Muni Bond ETF

LONZ vs IBMX 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 IBMX?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while IBMX manages $17.94 M.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. IBMX holds in its top three: California, 5% 1oct2035, USD, University of Texas, 5% 15aug2036, USD (2025B) and Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2).

Which ETF is more diversified: LONZ or IBMX?

LONZ holds 198 securities with 18.43% of its assets in the top 15. IBMX has 160 securities and a top 15 weight of 23.03%.

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