LONZ Performance — PIMCO Senior Loan Active Exchange-Traded Fund
Data updated: 2026-09-14
LONZ returned +1.63% year to date and +5.48% over one year to Jun 2026. The annualised 3-year return is +7.92%. Against its Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $123 for the category, and to $105 over one year, against $106. Volatility over the past three years was 2.08% a year. In the 12 months to Jun 2026 the fund lost a net $148.5M, and assets reached $574.01M.
LONZ Growth of $100
What $100 invested in PIMCO Senior Loan Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | LONZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $123 |
| Since data start (Jun 2022 – Jun 2026) | $134 | $129 |
LONZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +5.48% |
| 3 years (annualised) | +7.92% |
LONZ Annual Returns
Calendar-year total returns of PIMCO Senior Loan Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.63% |
| 2025 | +6.27% |
| 2024 | +9.26% |
| 2023 | +12.96% |
| 2022 (Jun–Dec) | +0.82% |
LONZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −0.7% | +0.3% | +1.4% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | −0.1% | −0.6% | 0.0% | +1.7% | +0.8% | +0.7% | +0.6% | +0.8% | +0.3% | +0.5% | +0.8% |
| 2024 | +0.2% | +1.1% | +1.0% | +0.7% | +1.0% | +0.2% | +0.7% | +0.7% | +0.5% | +0.9% | +1.3% | +0.6% |
| 2023 | +2.4% | +0.6% | 0.0% | +0.8% | −0.1% | +2.3% | +1.3% | +1.1% | +0.5% | −0.3% | +1.8% | +1.9% |
| 2022 | — | — | — | — | — | −3.7% | +3.0% | +1.1% | −2.2% | +1.0% | +1.1% | +0.6% |
LONZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.08%
- 3-year Sharpe ratio: 1.64 (vs 4.5% risk-free rate)
- Best month: +1.88% (Dec 2023)
- Worst month: −0.68% (Feb 2026)
LONZ Fund Flows
Monthly money in and out of PIMCO Senior Loan Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: −$148.5M
- 12-month gross sales (incl. reinvestments): $218.0M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.3M | $0 | $42.3M |
| May 2026 | $156.4M | $0 | $156.4M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $0 | $93.0M | −$93.0M |
| Feb 2026 | $2.0M | $10.0M | −$8.0M |
| Jan 2026 | $8.1M | $6.1M | $2.0M |
| Dec 2025 | $0 | $8.1M | −$8.1M |
| Nov 2025 | $0 | $94.2M | −$94.2M |
| Oct 2025 | $0 | $62.1M | −$62.1M |
| Sep 2025 | $3.1M | $41.9M | −$38.8M |
| Aug 2025 | $4.1M | $9.2M | −$5.1M |
| Jul 2025 | $0 | $41.8M | −$41.8M |
LONZ Assets Under Management
Net assets of PIMCO Senior Loan Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $574.01M |
| 2026-03-31 | $374.82M |
| 2025-12-31 | $482.66M |
| 2025-09-30 | $656.14M |
| 2025-06-30 | $739.78M |
| 2025-03-31 | $940.04M |
| 2024-12-31 | $836.33M |
| 2024-09-30 | $578.42M |
| 2024-06-30 | $392.36M |
| 2024-03-31 | $315.70M |
| 2023-12-31 | $264.38M |
| 2023-09-30 | $223.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.