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In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund will invest at least 80% of its net assets in the securities comprising the index it seeks to track. Prior to any change in this 80% investment policy, the fund will provide shareholders with 60 days' notice. more
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | -0.02% | 0.5% |
| 1-Month Return | 0.32% | 4.43% |
| 3-Month Return | 0.42% | 8.8% |
| 6-Month Return | -0.96% | 11.04% |
| 1-Year Return | -0.94% | 27.39% |
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | -1.04% | 29.70% |
| 1-Month Return | 3.96% | 69.45% |
| 3-Month Return | 1.71% | 40.78% |
| 6-Month Return | -1.94% | 23.66% |
| 1-Year Return | -0.94% | 27.39% |
| Stock name | Ticker | Weight |
|---|---|---|
NET CASH | NET.CASH | 2.51% |
TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | TK.Elevator.Midco.GmbH.Term.Loan.B.1.04.30.2030 | 1.07% |
Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | Delta.2..Lux..S.a.r.l..Term.Loan.B.09.30.2031 | 1.07% |
EG America LLC Initial Dollar Term Loans 02/10/2031 | EG.America.LLC.Initial.Dollar.Term.Loans.02.10.2031 | 1.07% |
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | Bausch...Lomb.Corporation.2025.2.Refinancing.Term.Loan.01.15.2031 | 1.06% |
Creative Artists Agency, LLC Term Loan 10/01/2031 | Creative.Artists.Agency..LLC.Term.Loan.10.01.2031 | 1.06% |
Great Outdoors Group, LLC Term Loan B 01/23/2032 | Great.Outdoors.Group..LLC.Term.Loan.B.01.23.2032 | 1.06% |
Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032 | Amneal.Pharmaceuticals.LLC.Amendment.No..2.Term.Loan.08.02.2032 | 1.06% |
Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | Osaic.Holdings..Inc.Term.B.1.Loans.07.30.2032 | 1.06% |
Tory Burch LLC Initial Term B Loan 04/30/2031 | Tory.Burch.LLC.Initial.Term.B.Loan.04.30.2031 | 1.06% |
CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032 | CLARIOS.GLOBAL.LP.Amendment.No.6.Dollar.Term.Loans.01.28.2032 | 1.06% |
Star Parent Inc Term Loan 09/27/2030 | Star.Parent.Inc.Term.Loan.09.27.2030 | 1.06% |
BCPE Empire Holdings Inc Amendment No. 10 Incremental Term Loan 12/29/2032 | BCPE.Empire.Holdings.Inc.Amendment.No..10.Incremental.Term.Loan.12.29.2032 | 1.06% |
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | Hunter.Douglas.Inc.Tranche.B.1.Term.Loan.01.16.2032 | 1.06% |
FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | FERTITTA.ENTERTAINMENT..LLC.Initial.B.Term.Loan.01.29.2029 | 1.05% |
Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | Truist.Insurance.Holdings.Inc.Initial.Term.Loan.05.06.2032 | 1.05% |
Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | Scientific.Games.Holdings.LP.2024.Refinancing.Dollar.Term.Loans.04.04.2029 | 1.05% |
Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | Clover.Holdings.2.LLC.Initial.Floating.Rate.Term.Loans.12.09.2031 | 1.04% |
Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | Zelis.Payments.Buyer.Inc.Amendment.No..5.Term.Loans.11.26.2031 | 1.04% |
Asurion, LLC New B-14 Term Loan 02/23/2033 | Asurion..LLC.New.B.14.Term.Loan.02.23.2033 | 1.04% |
Gainwell Acquisition Corp. Term B Loan 10/01/2027 | Gainwell.Acquisition.Corp..Term.B.Loan.10.01.2027 | 1.04% |
Playtika Holding Corp Term B-1 Facility 03/13/2028 | Playtika.Holding.Corp.Term.B.1.Facility.03.13.2028 | 1.04% |
Acrisure, LLC Term B6 11/06/2030 | Acrisure..LLC.Term.B6.11.06.2030 | 1.04% |
Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | Trident.TPI.Holdings..Inc..TRANCHE.B.7.TERM.LOAN.09.15.2028 | 1.02% |
FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | FINASTRA.USA..INC..Initial.USD.Term.Loan.09.15.2032 | 1% |
CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | CLOUD.SOFTWARE.GROUP.INC.Initial.Dollar.Term.B.Loans.08.16.2032 | 0.99% |
Savor Acquisition Inc. Initial Term Loan 02/19/2032 | Savor.Acquisition.Inc..Initial.Term.Loan.02.19.2032 | 0.97% |
Polaris Newco LLC Dollar Term Loan 06/02/2028 | Polaris.Newco.LLC.Dollar.Term.Loan.06.02.2028 | 0.95% |
McAfee Corp Tranche B-1 Term Loans 03/01/2029 | McAfee.Corp.Tranche.B.1.Term.Loans.03.01.2029 | 0.95% |
MRP BUYER LLC Closing Date Term Loan 06/04/2032 | MRP.BUYER.LLC.Closing.Date.Term.Loan.06.04.2032 | 0.94% |
US Fertility Enterprises, LLC Initial Term Loans 12/10/2032 | US.Fertility.Enterprises..LLC.Initial.Term.Loans.12.10.2032 | 0.93% |
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | First.Eagle.Holdings..Inc..Initial.Term.Loans.08.16.2032 | 0.91% |
Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031 | Albion.Financing.3.SARL.2025.Amended.US.Dollar.Term.Loans.05.21.2031 | 0.85% |
KASEYA INC. Initial Term Loans 03/21/2033 | KASEYA.INC..Initial.Term.Loans.03.21.2033 | 0.82% |
Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 | Project.Alpha.Intermediate.Holding..Inc..Second.Amendment.Refinancing.Term.Loans.10.28.2030 | 0.79% |
Bulldog Purchaser Inc Initial Term Loan 02/07/2033 | Bulldog.Purchaser.Inc.Initial.Term.Loan.02.07.2033 | 0.74% |
Hudson River Trading LLC Term B-2 Loan 03/18/2030 | Hudson.River.Trading.LLC.Term.B.2.Loan.03.18.2030 | 0.74% |
Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/2031 | Curium.BidCo.S.A.R.L.2025.Additional.Term.Loan.08.06.2031 | 0.64% |
IGT Holding IV AB B7 Term Loan 09/02/2031 | IGT.Holding.IV.AB.B7.Term.Loan.09.02.2031 | 0.63% |
Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | Student.Transportation.of.America.Holdings..Inc..2026.1.Refinancing.Term.B.Loans.06.24.2032 | 0.61% |
Columbus McKinnon Corporation Initial Term Loan 02/03/2033 | Columbus.McKinnon.Corporation.Initial.Term.Loan.02.03.2033 | 0.56% |
CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031 | CoreWeave.Financing.DDTL.V.LLC.Delayed.Draw.Loan.Commitment.11.17.2031 | 0.54% |
Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | Crescent.Midstream.Operating.LLC.Initial.Term.Loans.02.18.2033 | 0.54% |
PELICAN PIPELINE LLC Initial Term Loans 03/25/2033 | PELICAN.PIPELINE.LLC.Initial.Term.Loans.03.25.2033 | 0.54% |
Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | Catawba.Nation.Gaming.Authority.Initial.Term.B.Loans.03.29.2032 | 0.54% |
Covista Inc. 2026 Term Loans 03/02/2033 | Covista.Inc..2026.Term.Loans.03.02.2033 | 0.54% |
Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | Crown.Subsea.Communications.Holding..Inc..2026.Term.Loan.01.30.2031 | 0.54% |
Cushman & Wakefield U.S. Borrower, LLC 2025-2 Term Loan 01/31/2030 | Cushman...Wakefield.U.S..Borrower..LLC.2025.2.Term.Loan.01.31.2030 | 0.54% |
Pioneer OpCo, LLC Term Loan B 05/06/2033 | Pioneer.OpCo..LLC.Term.Loan.B.05.06.2033 | 0.54% |
Treehouse Foods Inc Initial Term Loans 02/11/2033 | Treehouse.Foods.Inc.Initial.Term.Loans.02.11.2033 | 0.54% |
BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | BEACH.ACQUISITION.BIDCO.LLC.Tranche.B.1.Term.Loan.09.13.2032 | 0.53% |
Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | Boots.Group.Bidco.Ltd.Closing.Date.Dollar.Term.Loans.08.30.2032 | 0.53% |
CIMPRESS USA INC Term Loan B 05/19/2033 | CIMPRESS.USA.INC.Term.Loan.B.05.19.2033 | 0.53% |
Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | Clean.Energy.Future...Trumbull..LLC.Term.B.Advance.04.29.2033 | 0.53% |
FCG Acquisitions, Inc Initial Term Loan 03/04/2033 | FCG.Acquisitions..Inc.Initial.Term.Loan.03.04.2033 | 0.53% |
Indeck Niles LLC Term B Advance 03/09/2033 | Indeck.Niles.LLC.Term.B.Advance.03.09.2033 | 0.53% |
Knife River Corporation 2026 Tranche B Term Loan 03/08/2032 | Knife.River.Corporation.2026.Tranche.B.Term.Loan.03.08.2032 | 0.53% |
Modern Aviation FBO Holdings LLC Term Loan B 05/16/2033 | Modern.Aviation.FBO.Holdings.LLC.Term.Loan.B.05.16.2033 | 0.53% |
OakEagle AcquireCo Inc Term Loan B-1 03/23/2033 | OakEagle.AcquireCo.Inc.Term.Loan.B.1.03.23.2033 | 0.53% |
URSA Minor US Bidco, LLC Second Amendment Refinancing Term Loan 03/26/2031 | URSA.Minor.US.Bidco..LLC.Second.Amendment.Refinancing.Term.Loan.03.26.2031 | 0.53% |
Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | Venture.Global.Calcasieu.Pass..LLC.Initial.Term.Loans.04.11.2033 | 0.53% |
CPV Three Rivers LLC Term B Advance 04/15/2033 | CPV.Three.Rivers.LLC.Term.B.Advance.04.15.2033 | 0.53% |
Edelman Financial Engines Center LLC Initial Term Loan 11/28/2031 | Edelman.Financial.Engines.Center.LLC.Initial.Term.Loan.11.28.2031 | 0.53% |
GB AIT Buyer Inc Initial Term Loans 04/29/2033 | GB.AIT.Buyer.Inc.Initial.Term.Loans.04.29.2033 | 0.53% |
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | Gryphon.Debt.Merger.Sub.Inc.Term.Loans.09.13.2032 | 0.53% |
Lockton Inc Term B Loans 04/25/2033 | Lockton.Inc.Term.B.Loans.04.25.2033 | 0.53% |
NGL Energy Operating LLC Initial Term Loans 03/11/2033 | NGL.Energy.Operating.LLC.Initial.Term.Loans.03.11.2033 | 0.53% |
Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | Onex.TSG.Intermediate.Corp..Term.Loan.C.08.06.2032 | 0.53% |
Pro Mach Group, Inc. Amendment No. 6 Term Loans 10/15/2032 | Pro.Mach.Group..Inc..Amendment.No..6.Term.Loans.10.15.2032 | 0.53% |
WH Borrower LLC Initial Term Loans 02/20/2032 | WH.Borrower.LLC.Initial.Term.Loans.02.20.2032 | 0.53% |
Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032 | Allied.Universal.Holdco.LLC.Amendment.No..7.Replacement.U.S..Dollar.Term.Loan.08.20.2032 | 0.53% |
DG Investment Intermediate Holdings 2, Inc Closing Date Initial Term Loan 07/09/2032 | DG.Investment.Intermediate.Holdings.2..Inc.Closing.Date.Initial.Term.Loan.07.09.2032 | 0.53% |
EOC BORROWER LLC Term B Loan 03/24/2032 | EOC.BORROWER.LLC.Term.B.Loan.03.24.2032 | 0.53% |
Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | Mavis.Tire.Express.Services.Topco..Corp..2026.1.First.Lien.Incremental.Term.Loan.05.06.2033 | 0.53% |
NorthRiver Midstream Finance LP Term B 08/16/2030 | NorthRiver.Midstream.Finance.LP.Term.B.08.16.2030 | 0.53% |
Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | Pregis.Topco.LLC.Tenth.Amendment.Term.Loan.02.01.2029 | 0.53% |
SCIH Salt Holdings Inc Term B-1 Loans 01/31/2029 | SCIH.Salt.Holdings.Inc.Term.B.1.Loans.01.31.2029 | 0.53% |
Select Medical Corporation Term Loan 12/31/2031 | Select.Medical.Corporation.Term.Loan.12.31.2031 | 0.53% |
TKO Worldwide Holdings, LLC Term B-5 Loan 11/21/2031 | TKO.Worldwide.Holdings..LLC.Term.B.5.Loan.11.21.2031 | 0.53% |
VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | VOYAGER.PARENT.LLC.2026.Refinancing.Term.B.Loans.07.01.2032 | 0.53% |
A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | A.AP.Buyer..Inc..Initial.Term.Loan.09.09.2031 | 0.53% |
Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | Blackstone.Mortgage.Trust..Inc..Term.Loan.12.10.2030 | 0.53% |
Chromalloy Corporation Term Loan 03/27/2031 | Chromalloy.Corporation.Term.Loan.03.27.2031 | 0.53% |
CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033 | CompoSecure.Holdings..L.L.C..Initial.Term.Loans.01.14.2033 | 0.53% |
CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | CONNECT.FINCO.SARL.Amendment.No..4.Term.Loans.09.13.2029 | 0.53% |
Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030 | Orion.Advisor.Solutions.Inc.2026.Refinancing.Term.Loan.09.24.2030 | 0.53% |
Osmosis Buyer Limited 2026 Refinancing Term B Loans 07/31/2028 | Osmosis.Buyer.Limited.2026.Refinancing.Term.B.Loans.07.31.2028 | 0.53% |
Paint Intermediate III LLC Initial Term B Loans 10/09/2031 | Paint.Intermediate.III.LLC.Initial.Term.B.Loans.10.09.2031 | 0.53% |
Saratoga Food Specialties LLC Term Loan B 09/13/2032 | Saratoga.Food.Specialties.LLC.Term.Loan.B.09.13.2032 | 0.53% |
TENNECO INC Term A Loans 11/17/2028 | TENNECO.INC.Term.A.Loans.11.17.2028 | 0.53% |
Transdigm Inc. Tranche J Term Loans 02/28/2031 | Transdigm.Inc..Tranche.J.Term.Loans.02.28.2031 | 0.53% |
Crown Finance US Inc Initial Term Loan 12/02/2031 | Crown.Finance.US.Inc.Initial.Term.Loan.12.02.2031 | 0.53% |
Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031 | Dealer.Tire.Financial..LLC.Term.B.5.Loan.07.02.2031 | 0.53% |
Hub International Limited 2025 Incremental Term Loan 06/20/2030 | Hub.International.Limited.2025.Incremental.Term.Loan.06.20.2030 | 0.53% |
Jazz Financing Lux S.a.r.l. Tranche B-2 Dollar Term Loans 05/05/2028 | Jazz.Financing.Lux.S.a.r.l..Tranche.B.2.Dollar.Term.Loans.05.05.2028 | 0.53% |
PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029 | PELOTON.INTERACTIVE.INC.Initial.Term.Loan.05.30.2029 | 0.53% |
Prestige Brands, Inc Term Loan B 05/20/2033 | Prestige.Brands..Inc.Term.Loan.B.05.20.2033 | 0.53% |
Recess Holdings, Inc. Amendment no. 5 Term Loan 02/21/2030 | Recess.Holdings..Inc..Amendment.no..5.Term.Loan.02.21.2030 | 0.53% |
Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031 | Southern.Veterinary.Partners..LLC.2025.New.Term.Loan.12.04.2031 | 0.53% |
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 | U.S..Anesthesia.Partners..Inc..Initial.Term.Loans.10.02.2028 | 0.53% |
AAdvantage Loyalty IP Ltd Term Loan 04/20/2028 | AAdvantage.Loyalty.IP.Ltd.Term.Loan.04.20.2028 | 0.53% |
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 | Genesee...Wyoming.Inc..Initial.Term.Loan.04.10.2031 | 0.53% |
Harbor Freight Tools USA, Inc Initial Loans 06/11/2031 | Harbor.Freight.Tools.USA..Inc.Initial.Loans.06.11.2031 | 0.53% |
Heartland Dental, LLC 2025 Replacement Term Loan 08/25/2032 | Heartland.Dental..LLC.2025.Replacement.Term.Loan.08.25.2032 | 0.53% |
Tecta America Corp Term Loan B 02/18/2032 | Tecta.America.Corp.Term.Loan.B.02.18.2032 | 0.53% |
TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029 | TRAVEL.LEISURE.CO.2024.Incremental.Term.Loan.12.14.2029 | 0.53% |
AP Core Holdings II, LLC TERM B FACILITY 05/15/2031 | AP.Core.Holdings.II..LLC.TERM.B.FACILITY.05.15.2031 | 0.53% |
Midcontinent Communications Term Loans 08/18/2031 | Midcontinent.Communications.Term.Loans.08.18.2031 | 0.53% |
Nouryon Finance B.V. November 2024 B-1 Dollar Term Loan 04/03/2028 | Nouryon.Finance.B.V..November.2024.B.1.Dollar.Term.Loan.04.03.2028 | 0.53% |
AthenaHealth Group Inc Initial Term Loans 02/15/2029 | AthenaHealth.Group.Inc.Initial.Term.Loans.02.15.2029 | 0.53% |
DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029 | DISCOVERY.PURCHASER.CORPORATION.Term.Loan.10.04.2029 | 0.53% |
Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031 | Nexus.Buyer.LLC.Amendment.No..10.Term.Loan.07.31.2031 | 0.53% |
BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031 | BCPE.PEQUOD.BUYER.INC.Initial.Term.Loans.11.25.2031 | 0.53% |
White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029 | White.Cap.Supply.Holdings..LLC.Tranche.C.Term.Facility.10.19.2029 | 0.53% |
IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030 | IRB.Holding.Corp.2025.Replacement.Term.B.Loan.12.16.2030 | 0.53% |
Pods, LLC Initial Term Loan 05/14/2031 | Pods..LLC.Initial.Term.Loan.05.14.2031 | 0.53% |
AMERICAN GREETINGS CORPORATION Tranche C Term Loan 10/30/2029 | AMERICAN.GREETINGS.CORPORATION.Tranche.C.Term.Loan.10.30.2029 | 0.52% |
Mitchell International, Inc. Initial Term Loan 06/17/2031 | Mitchell.International..Inc..Initial.Term.Loan.06.17.2031 | 0.52% |
Alera Group Inc 2026-1 New Term Loans 05/31/2032 | Alera.Group.Inc.2026.1.New.Term.Loans.05.31.2032 | 0.52% |
Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032 | Flynn.Restaurant.Group.LP.Series.2025.Term.Loans.01.28.2032 | 0.52% |
Speedster Bidco GmbH Facility B1 12/10/2031 | Speedster.Bidco.GmbH.Facility.B1.12.10.2031 | 0.52% |
Genmab A/S Initial Term B Loans 12/13/2032 | Genmab.A.S.Initial.Term.B.Loans.12.13.2032 | 0.52% |
ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033 | ProAmpac.PG.Borrower.LLC.Initial.USD.Term.Loans.03.07.2033 | 0.52% |
Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/2031 | Hyperion.Refinance.S.a.r.l..2025.2.Dollar.Refinancing.Term.Loans.02.17.2031 | 0.52% |
Dermatology Intermediate Holdings III,Inc. Initial Term Loan 03/26/2029 | Dermatology.Intermediate.Holdings.III.Inc..Initial.Term.Loan.03.26.2029 | 0.52% |
GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031 | GRANT.THORNTON.ADVISORS.LLC.2025.Incremental.Term.Loans.06.02.2031 | 0.52% |
PROOFPOINT INC 2024 Refinancing Term Loan 08/31/2028 | PROOFPOINT.INC.2024.Refinancing.Term.Loan.08.31.2028 | 0.52% |
UKG Inc. Initial Term Loans 02/10/2031 | UKG.Inc..Initial.Term.Loans.02.10.2031 | 0.52% |
First Advantage Holdings LLC Term B-3 Loan 10/31/2031 | First.Advantage.Holdings.LLC.Term.B.3.Loan.10.31.2031 | 0.51% |
Rocket Software, Inc. Term Loan 11/28/2028 | Rocket.Software..Inc..Term.Loan.11.28.2028 | 0.51% |
SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033 | SWORD.PURCHASER.LLC.Initial.Dollar.Term.Loans.04.11.2033 | 0.51% |
Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032 | Genesys.Cloud.Services..Inc..2025.Dollar.Term.Loan.01.30.2032 | 0.51% |
SS&C Technologies Inc Term B-8 Loan 05/09/2031 | SS.C.Technologies.Inc.Term.B.8.Loan.05.09.2031 | 0.51% |
Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 | Verifone.Systems.Inc.2025.1.Refinancing.Term.Loan.08.18.2028 | 0.5% |
MH SUB I, LLC Term Loan 05/03/2028 | MH.SUB.I..LLC.Term.Loan.05.03.2028 | 0.5% |
Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032 | Clydesdale.Acquisition.Holdings.Inc.2025.Incremental.Closing.Date.Term.B.Loans.04.01.2032 | 0.49% |
LSF12 Crown US Commercial Bidco LLC 2026 Refinancing Term Loans 12/02/2031 | LSF12.Crown.US.Commercial.Bidco.LLC.2026.Refinancing.Term.Loans.12.02.2031 | 0.49% |
Virgin Media Bristol LLC Facility Y 03/31/2031 | Virgin.Media.Bristol.LLC.Facility..Y.03.31.2031 | 0.48% |
Modena Buyer LLC Initial Term Loan 07/01/2031 | Modena.Buyer.LLC.Initial.Term.Loan.07.01.2031 | 0.48% |
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 | Hexion.Holdings.Corporation.2024.Refinancing.Term.Loan.03.15.2029 | 0.47% |
BOXER PARENT CO INC Initial Term Loan 07/30/2032 | BOXER.PARENT.CO.INC.Initial.Term.Loan.07.30.2032 | 0.46% |
Paradigm Parent LLC Initial Term Loans 04/16/2032 | Paradigm.Parent.LLC.Initial.Term.Loans.04.16.2032 | 0.45% |
GIP PILOT ACQUISITION PARTNERS, L.P Initial Term Loan 10/04/2030 | GIP.PILOT.ACQUISITION.PARTNERS..L.P.Initial.Term.Loan.10.04.2030 | 0.44% |
JUPITER BORROWER INC Term Loan B 03/25/2033 | JUPITER.BORROWER.INC.Term.Loan.B.03.25.2033 | 0.43% |
Tega MC Australia Holdings Pty Ltd Term Loan B 03/24/2033 | Tega.MC.Australia.Holdings.Pty.Ltd.Term.Loan.B.03.24.2033 | 0.43% |
LBM Acquisition LLC Amendment No. 3 Incremental Term Loans 06/06/2031 | LBM.Acquisition.LLC.Amendment.No..3.Incremental.Term.Loans.06.06.2031 | 0.43% |
Parexel International, Inc Seventh Amendment Term Loan 12/12/2031 | Parexel.International..Inc.Seventh.Amendment.Term.Loan.12.12.2031 | 0.42% |
Asurion, LLC New B-4 Term Loans 01/19/2029 | Asurion..LLC.New.B.4.Term.Loans.01.19.2029 | 0.42% |
Ziggo B.V. ZIGGO 4.875% 01/15/2030 | Ziggo.B.V..ZIGGO.4.875..01.15.2030 | 0.4% |
Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029 | Xerox.Corp.Initial.Term.Loans..Non.CO.OP..11.19.2029 | 0.36% |
Hertz Corporation Initial Term B Loans 06/30/2028 | Hertz.Corporation.Initial.Term.B.Loans.06.30.2028 | 0.34% |
RAND PARENT LLC AAWW 8.5% 02/15/2030 | RAND.PARENT.LLC.AAWW.8.5..02.15.2030 | 0.32% |
Filtration Group Corporation 2025-B Incremental Dollar Term Loan 10/23/2028 | Filtration.Group.Corporation.2025.B.Incremental.Dollar.Term.Loan.10.23.2028 | 0.32% |
Central Parent LLC 2024 Refinancing Term Loan (Non CO-OP) 07/06/2029 | Central.Parent.LLC.2024.Refinancing.Term.Loan..Non.CO.OP..07.06.2029 | 0.25% |
Directv Financing LLC DTV 8.875% 02/01/2030 | Directv.Financing.LLC.DTV.8.875..02.01.2030 | 0.21% |
Connect Holding II LLC BSPEED 10.5% 04/03/2031 | Connect.Holding.II.LLC.BSPEED.10.5..04.03.2031 | 0.2% |
GLATFELTER GLT 4.75% 11/15/2029 | GLATFELTER.GLT.4.75..11.15.2029 | 0.2% |
Gray Television Inc GTN 10.5% 07/15/2029 | Gray.Television.Inc.GTN.10.5..07.15.2029 | 0.19% |
JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031 | JETBLUE.AIRWAYS.CORPORATION.JBLU.9.875..09.20.2031 | 0.19% |
First Eagle Holdings, Inc. Delayed TL 08/16/2032 | First.Eagle.Holdings..Inc..Delayed.TL.08.16.2032 | 0.15% |
US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032 | US.Fertility.Enterprises..LLC.Delayed.Draw.Term.Loan.12.30.2032 | 0.14% |
MRP BUYER LLC Delayed Draw Term Loan 06/04/2032 | MRP.BUYER.LLC.Delayed.Draw.Term.Loan.06.04.2032 | 0.12% |
Medline Borrower, LP 2028 Refinancing Term Loan 10/23/2028 | Medline.Borrower..LP.2028.Refinancing.Term.Loan.10.23.2028 | 0.1% |
Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 | Savor.Acquisition.Inc..Initial.Delayed.Draw.Term.Loan.Commitment.02.19.2032 | 0.09% |
Hertz Corporation Initial Term C Loan 06/30/2028 | Hertz.Corporation.Initial.Term.C.Loan.06.30.2028 | 0.07% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
State Street SPDR S&P Leveraged Ln ETF (LVLN) share price today is $24.82.
Yes, Indians can buy shares of State Street SPDR S&P Leveraged Ln ETF (LVLN) on Vested. To buy LVLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of State Street SPDR S&P Leveraged Ln ETF (LVLN) on Vested. You can start investing in State Street SPDR S&P Leveraged Ln ETF (LVLN) with a minimum investment of $1.
The 52-week high price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $24.83. The 52-week low price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $24.04.
The stock symbol (or ticker) of State Street SPDR S&P Leveraged Ln ETF is LVLN.
Yes, you can setup SIP in State Street SPDR S&P Leveraged Ln ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LVLN on the Vested app.
The expense ratio of State Street SPDR S&P Leveraged Ln ETF (LVLN) is .
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