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PIMCO Senior Loan Active Exchange-Traded Fund
LONZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.16% | +0.27% | +1.81% | +3.54% | +21.84% | |
| Flows | +$17M | +$71M | +$130M | -$73M | +$399M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 199 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2022 |
| ESG | No |
More data and info about LONZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.86% | +1.73% | +1.80% | |
Max drawdown | -0.22% | -1.50% | -2.85% | |
Max drawdown duration | 10d | 107d | 102d | N/A |
Time to recover | 3d | 45d | 32d | N/A |
What type of ETF is LONZ?
LONZ is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does LONZ invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of LONZ?
The total expense ratio (TER) of LONZ is 0.73%, representing the annual fee charged by the fund manager.
When was LONZ launched?
LONZ was launched on June 8, 2022, marking its entry into the ETF market.
Who is the issuer of LONZ?
LONZ is issued by PIMCO.
What is the AUM of LONZ?
As of September 1, 2026, LONZ manages $599.35 M, reflecting the total assets held in the fund.
How has LONZ performed recently?
As of September 1, 2026, LONZ delivered a return of 0.16% over the past month (1M performance), 0.27% over the past three months (3M), and 1.81% year-to-date (YTD).
What are the recent fund flows for LONZ?
As of September 1, 2026, LONZ has seen net flows of +$17M in the past month (1M flow) and +$130M year-to-date (YTD).
Does LONZ pay dividends?
As of September 1, 2026, LONZ has a trailing 12-month distribution yield of 7.75%.
How many holdings are in LONZ
As of July 31, 2026, LONZ holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LONZ?
As of July 31, 2026, LONZ holds 199 securities, with 18.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of LONZ?
As of July 31, 2026, LONZ holds a portfolio of 199 underlyings, with its largest positions including US47077DAM20, US44988LAM90 and XAC0787FAL67. These top holdings play a significant role in shaping the fund’s performance and exposure.
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