PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
LONZ is an actively managed ETF by PIMCO. LONZ launched on Jun 8, 2022 and has a 0.62% expense ratio.
Expense Ratio
LONZ has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) returned 1.02% year-to-date (YTD) and 6.35% over the past 12 months.
LONZ
1.02%
2.73%
2.31%
6.35%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of LONZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.08% | -0.08% | -0.44% | -0.17% | 1.64% | 1.02% | |||||||
| 2024 | 0.44% | 1.35% | 1.03% | 0.59% | 1.11% | 0.17% | 0.58% | 0.41% | 0.69% | 1.08% | 1.36% | 0.65% | 9.85% |
| 2023 | 2.66% | 0.46% | -0.33% | 1.07% | -0.07% | 2.17% | 1.42% | 1.09% | 0.45% | -0.30% | 1.74% | 1.58% | 12.56% |
| 2022 | -3.44% | 2.65% | 1.16% | -2.46% | 1.21% | 1.44% | 0.38% | 0.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, LONZ is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Senior Loan Active Exchange-Traded Fund provided a 7.36% dividend yield over the last twelve months, with an annual payout of $3.73 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $3.73 | $4.17 | $4.19 | $1.62 |
Dividend yield | 7.36% | 8.16% | 8.29% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Senior Loan Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.29 | $0.20 | $0.18 | $0.23 | $0.90 | |||||||
| 2024 | $0.00 | $0.40 | $0.35 | $0.24 | $0.35 | $0.35 | $0.25 | $0.29 | $0.33 | $0.33 | $0.46 | $0.82 | $4.17 |
| 2023 | $0.00 | $0.35 | $0.32 | $0.38 | $0.34 | $0.40 | $0.37 | $0.37 | $0.33 | $0.33 | $0.37 | $0.62 | $4.19 |
| 2022 | $0.22 | $0.23 | $0.25 | $0.26 | $0.66 | $1.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Senior Loan Active Exchange-Traded Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Senior Loan Active Exchange-Traded Fund was 4.19%, occurring on Apr 4, 2025. Recovery took 25 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.19% | Feb 19, 2025 | 33 | Apr 4, 2025 | 25 | May 12, 2025 | 58 |
| -4.05% | Aug 15, 2022 | 33 | Sep 29, 2022 | 68 | Jan 6, 2023 | 101 |
| -3.91% | Jun 10, 2022 | 16 | Jul 5, 2022 | 23 | Aug 5, 2022 | 39 |
| -2.03% | Mar 9, 2023 | 7 | Mar 17, 2023 | 19 | Apr 17, 2023 | 26 |
| -1.41% | Jul 24, 2024 | 10 | Aug 6, 2024 | 16 | Aug 28, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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