USHY vs LONZ
YTDYear to date
LONZ wins+2.7 pts
Past year
LONZ wins+2.6 pts
Fee
USHY winslower fee
Yield
LONZ wins+1.3 pts
AUM
USHY38.9× more
3–1LONZ wins
USHY and LONZ · year-to-date · as of Nov 4, 2026 · AUM not scored
LONZ vs S&P 500
YTD$48.58 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−0.1%+0.6%+3.3%+4.5%+23.7%—+36.0%
Peer average0.0%+0.4%−1.4%+1.0%+2.2%+27.5%+21.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO LONZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
LONZ’s Holdings
TodayUS DOLLARUs Dollar21.0%PROOFPOINT I1.0%IRB HOLDING 1.0%AI AQUA MERG1.0%OLYMPUS WATE1.0%TRANSDIGM IN0.9%CREEK PARENT0.9%CCBOSZUS6 BA0.9%ALLIANT HOLD0.9%U S RENAL CA0.8%HUB INTERNAT0.8%RAVEN ACQUIS0.7%SCIH SALT HO0.7%BELDEN INC T0.7%WPB HOLDCO S0.7%MAVIS TIRE E0.7%WHATABRANDS 0.7%LC AHAB US B0.7%NEPTUNE BIDC0.7%HUDSON RIVER0.7%LIFEPOINT HE0.7%FRONERI LUX
US DOLLARUs Dollar21.0%PROOFPOINT I1.0%IRB HOLDING 1.0%AI AQUA MERG1.0%OLYMPUS WATE1.0%TRANSDIGM IN0.9%CREEK PARENT0.9%CCBOSZUS6 BA0.9%ALLIANT HOLD0.9%U S RENAL CA0.8%HUB INTERNATRAVEN ACQUIS
PIMCO LONZ · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 109 High Yield ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +0.7% | +0.7% | $26.9B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +0.3% | +0.3% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +0.6% | +0.6% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.2% | +1.3% | +1.3% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.9% | +0.5% | +0.5% | $6.1B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +2.6% | +2.6% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.3% | +2.6% | +2.6% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +0.5% | +0.5% | $4.4B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.8% | +0.5% | +0.5% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.2% | +1.2% | $3.0B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 7.0% | −0.8% | −0.8% | $3.0B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.2% | +0.7% | +0.7% | $2.8B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.2% | +2.2% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.5% | +1.5% | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.3% | +0.9% | +0.9% | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.8% | −0.3% | −0.3% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 4, 2026
LONZ Payouts by Year
5YLatest payout, Nov 2026
$0.24
a share · every month
8.4% yield
8.4% yield
5 years added up
$16.87 a share
$16.87 a share
PIMCO LONZ · per-share distributions by ex-date · 2022–2026
LONZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.1% | +0.7% | +1.9% | $26.9B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.1% | +0.3% | +1.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | 0.0% | +0.6% | +1.9% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.2% | +0.1% | +1.3% | +2.6% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.9% | +0.1% | +0.5% | +1.9% | $6.1B | |
| 6 | LONZ | PIMCO Senior Loan Active Exchange-Traded FundThis fund | 0.71% | 8.4% | +0.2% | +3.3% | +4.5% | $691M |
#4 of 92 this year · #104 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
LONZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
LONZ’s Top 10 Holdings
Today29.3%of LONZ sits in these 10
1US DOLUs Dollar21.02%
2PROOFPProofpoint 2026 Term Loan B 8.57% 08/30/20301.01%
3IRB HOIrb 2025 Term Loan B 6.43% 12/16/20300.99%
4AI AQUAi Aqua Merger Sub 2026 Term Loan B 6.57% 07/05/20330.97%
5OLYMPUOlympus Water Us 2024 Term Loan 7.07% 06/20/20310.95%
6TRANSDTransdigm 2023 Term Loan J 6.43% 02/28/20310.93%
7CREEK Creek Parent 2026 Term Loan B 6.93% 08/12/20330.86%
8CCBOSZCcboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp 3.48% 12/31/20300.85%
9ALLIANAlliant Holdngs Intrmdiate Llc 2025 Term Loan B 6.43% 09/19/20310.85%
10U S REU S Renal Care 2023 Superpriority Term Loan 9.04% 06/28/20280.83%
PIMCO LONZ · weight in the fund · as of Nov 3, 2026
LONZ’s Holdings
TodayUS DOLLARUs Dollar21.0%PROOFPOINT I1.0%IRB HOLDING 1.0%AI AQUA MERG1.0%OLYMPUS WATE1.0%TRANSDIGM IN0.9%CREEK PARENT0.9%CCBOSZUS6 BA0.9%ALLIANT HOLD0.9%U S RENAL CA0.8%HUB INTERNAT0.8%RAVEN ACQUIS0.7%SCIH SALT HO0.7%BELDEN INC T0.7%WPB HOLDCO S0.7%MAVIS TIRE E0.7%WHATABRANDS 0.7%LC AHAB US B0.7%NEPTUNE BIDC0.7%HUDSON RIVER0.7%LIFEPOINT HE0.7%FRONERI LUX
US DOLLARUs Dollar21.0%PROOFPOINT I1.0%IRB HOLDING 1.0%AI AQUA MERG1.0%OLYMPUS WATE1.0%TRANSDIGM IN0.9%CREEK PARENT0.9%CCBOSZUS6 BA0.9%ALLIANT HOLD0.9%U S RENAL CA0.8%HUB INTERNATRAVEN ACQUIS
PIMCO LONZ · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
LONZ vs Peer Average
YTDLONZAvsBPeer average
1D+0.2%0.0%
1M−0.1%+0.4%
3M+0.6%−1.4%
YTD+3.3%+1.0%
1Y+4.5%+2.2%
3Y+23.7%+27.5%
5Y[…]+21.0%
4–2LONZ wins
108 High yield peers · each row scaled to its leader