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Performance
LONZ Performance Chart
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is up 1.7% since the beginning of the year. LONZ is currently trading at $49 per share.
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Returns By Period
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) has returned 1.68% so far this year and 5.36% over the past 12 months.
PIMCO Senior Loan Active Exchange-Traded Fund
- 1D
- 0.08%
- 1M
- 0.03%
- YTD
- 1.68%
- 6M
- 1.24%
- 1Y
- 5.36%
- 3Y*
- 7.87%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.75%
- 1M
- -0.09%
- YTD
- 8.02%
- 6M
- 7.15%
- 1Y
- 22.78%
- 3Y*
- 19.45%
- 5Y*
- 11.73%
- 10Y*
- 13.53%
LONZ Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2022, LONZ's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 78% of months were positive and 22% were negative. The best month was Jan 2023 with a return of +2.7%, while the worst month was Jun 2022 at -3.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LONZ closed higher 60% of trading days. The best single day was Jul 19, 2022 with a return of +1.5%, while the worst single day was Apr 4, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | -1.18% | 1.00% | 1.67% | 0.32% | -0.05% | 1.68% | ||||||
| 2025 | 0.08% | -0.08% | -0.44% | -0.17% | 1.91% | 0.85% | 0.63% | 0.69% | 0.56% | 0.30% | 0.47% | 0.17% | 5.05% |
| 2024 | 0.44% | 1.35% | 1.03% | 0.58% | 1.11% | 0.17% | 0.58% | 0.41% | 0.69% | 1.08% | 1.36% | 0.65% | 9.85% |
| 2023 | 2.67% | 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 | -3.68% | 2.65% | 1.16% | -2.46% | 1.21% | 1.44% | 0.38% | 0.54% |
Benchmark Metrics
PIMCO Senior Loan Active Exchange-Traded Fund has an annualized alpha of 5.61%, beta of 0.11, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 09, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.01%) than losses (2.81%) - typical of diversified or defensive assets.
- Beta of 0.11 may look defensive, but with R2 of 0.30 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.61%
- Beta
- 0.11
- R²
- 0.30
- Upside Capture
- 20.01%
- Downside Capture
- 2.81%
Expense Ratio
LONZ has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LONZ ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LONZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.34 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.52 | +0.13 |
| Martin ratioReturn relative to average drawdown | 10.98 | 11.31 | -0.34 |
Dividends
Dividend History
PIMCO Senior Loan Active Exchange-Traded Fund provided a 8.15% dividend yield over the last twelve months, with an annual payout of $4.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $4.01 | $3.32 | $4.17 | $4.19 | $1.62 |
Dividend yield | 8.15% | 6.60% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $1.87 | ||||||
| 2025 | $0.00 | $0.29 | $0.20 | $0.18 | $0.23 | $0.28 | $0.26 | $0.30 | $0.32 | $0.35 | $0.39 | $0.52 | $3.32 |
| 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.
The current PIMCO Senior Loan Active Exchange-Traded Fund drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.19%Apr 2025 | 1mo 14d | 1mo 8d | 2mo 22dFeb 2025 - May 2025 |
Bear market2022 | -4.15%Jul 2022 | 26d | 1mo 1d | 1mo 27dJun 2022 - Aug 2022 |
Bear market2022 | -4.05%Sep 2022 | 1mo 15d | 3mo 9d | 4mo 24dAug 2022 - Jan 2023 |
2026 pullback2026 | -2.03%Feb 2026 | 2mo | 1mo 19d | 3mo 19dDec 2025 - Apr 2026 |
2023 pullback2023 | -2.03%Mar 2023 | 8d | 1mo 1d | 1mo 9dMar 2023 - Apr 2023 |
Drawdown Indicators
| LONZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.19% | -56.78% | +52.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.03% | -9.10% | +7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -4.19% | -18.90% | +14.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -2.83% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -0.47% | -10.72% | +10.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 2.02% | -1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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