# LONZ (PIMCO Senior Loan Active Exchange-Traded Fund)

PIMCO · Bond ETFs · Bank loans · data as of Oct 2, 2026

LONZ is actively managed and returned +4.6% over the past year.

## Key facts

- LONZ, total return, 1 year: +4.6%, as of Oct 2, 2026.
- LONZ, expense ratio: 0.63%, as of Oct 2, 2026.
- LONZ, holdings: 306, as of Oct 2, 2026.
- LONZ, below its high: −0.2%, as of Oct 2, 2026.
- LONZ, net assets: $574m (SEC filing, whole fund, as filed for Jun 30, 2026).

## LONZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +3.8% | +17.9% | −14.2 pts | −24.6 pts |
| 1 year | +4.6% | +16.2% | −11.7 pts | −19.7 pts |
| 3 years | +23.3% | +89.3% | −66.0 pts | −91.5 pts |
| Since listing | +35.6% | +103.7% | −68.0 pts | −121.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $48.95 | ETFIQ |
| Listed since | Jun 9, 2022 | ETFIQ |
| Net assets | $574m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 306 | ETFIQ |
| Top ten weight | 12.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has LONZ performed?

Over the year to Oct 2, 2026, LONZ returned +4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.3%.

### What does LONZ cost?

The prospectus expense ratio is 0.63% a year.

### How far is LONZ below its high?

0.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LONZ, data as of Oct 2, 2026. https://etfiq.com/funds/lonz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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