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LONZvsPMBSETF 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

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

This fund is part of

MBS & ABS

-0.04%

Full PMBS fund page

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) have similar underlying exposures to countries and sectors. LONZ's top 3 sector exposures are Technology, Industrials and Energy. In contrast, PMBS's top sector exposures are Industrials, Sovereign and Finance. LONZ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.71% for PMBS. LONZ is up 2.38% year-to-date (YTD) with +$206M in YTD flows. PMBS performs worse with -3.08% YTD performance, and +$515M in YTD flows. Run a side-by-side ETF comparison of LONZ and PMBS 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 PMBS 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 PMBS	-0.88%-1.23%	+0.28%-3.95%	+2.38%-3.08%	+3.59%-2.40%	+21.78%n/a	n/an/a
Flows	LONZ PMBS	+$69M+$23M	+$101M+$75M	+$206M+$515M	+$52M+$664M	+$468M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LONZ PMBS	+1.47%+6.41%	+1.61%+4.88%	+1.75%n/a	n/an/a
Max drawdown	LONZ PMBS	-1.11%-5.75%	-1.50%-6.92%	-2.85%n/a	n/an/a
Max drawdown duration	LONZ PMBS	24d52d	107d229d	102dn/a	n/an/a

Trading data

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	LONZ	PMBS
Last sale 10/16/2026 at 1:30 PM	$48.77	$46.70
Previous close 10/15/2026	$48.78	$46.71
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	LONZ	PMBS
Last price	$48.77	$46.70
1D performance	-0.03%	-0.01%
AuM	$670.30 M	$1.39 B
E/R	0.73%	0.71%

Characteristics

	LONZ	PMBS
Management strategy	Active	Active
Provider	PIMCO	PIMCO
Benchmark	-	-
N° of holdings	7	101
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	September 20, 2024
ESG	No	No

More LONZ data on Trackinsight

More PMBS data on Trackinsight

Exposure

Countries

LONZ

Other

100%

PMBS

Other

100%

Sectors

LONZ

Other

100%

PMBS

Other

100%

Diversification

LONZ

Total weight of top 15 holdings out of 15

18.43%

PMBS

Total weight of top 15 holdings out of 15

37.43%

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%

PMBS

US01F0606A83

6.88%

US01F0506A92

3.98%

US01F0306A11

3.06%

US21H0626935

2.52%

US01F0206957

2.47%

US3618N5ZG77

2.27%

US01F0506927

2.25%

US01F0406A02

2.25%

US3142GWVD80

2.18%

US01F0426993

1.91%

US21H0226975

1.84%

US21H0526A19

1.72%

US01F0604A02

1.58%

US21H0206910

1.28%

US21H0406999

1.26%

Frequently asked questions about LONZ and PMBS

How have the LONZ and PMBS ETFs performed in 2026?

As of October 16, 2026, LONZ is up 2.38% year-to-date (YTD), while PMBS has lost -3.08%. That puts LONZ better performer ahead so far this year.

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

Year-to-date, the LONZ ETF saw +$206M in flows, compared to +$515M for PMBS.

Which ETF is more volatile: LONZ or PMBS?

Over the past year, LONZ had a volatility of 1.61%, while PMBS experienced 4.88%.

Which ETF is bigger: LONZ or PMBS?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while PMBS manages $1.39 B.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. PMBS holds in its top three: US01F0606A83, US01F0506A92 and US01F0306A11.

Which ETF is more diversified: LONZ or PMBS?

LONZ holds 198 securities with 18.43% of its assets in the top 15. PMBS has 1063 securities and a top 15 weight of 37.43%.

Agency MBS Valuations are Historically Cheap

January 1, 1970

PMBS

LONZvsPMBSETF Comparison

PIMCO Senior Loan Active Exchange-Traded Fund

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

LONZ vs PMBS 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 PMBS ETFs performed in 2026?

As of October 16, 2026, LONZ is up 2.38% year-to-date (YTD), while PMBS has lost -3.08%. That puts LONZ better performer ahead so far this year.

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

Year-to-date, the LONZ ETF saw +$206M in flows, compared to +$515M for PMBS.

Which ETF is more volatile: LONZ or PMBS?

Over the past year, LONZ had a volatility of 1.61%, while PMBS experienced 4.88%.

Which ETF is bigger: LONZ or PMBS?

As of October 16, 2026, LONZ holds $670.30 M in assets under management (AUM), while PMBS manages $1.39 B.

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

LONZ top holdings include US44988LAM90, US74345HAL50 and US68163YAJ47. PMBS holds in its top three: US01F0606A83, US01F0506A92 and US01F0306A11.

Which ETF is more diversified: LONZ or PMBS?

LONZ holds 198 securities with 18.43% of its assets in the top 15. PMBS has 1063 securities and a top 15 weight of 37.43%.

Agency MBS Valuations are Historically Cheap

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