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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 | 0.06% | -1.77% |
| 1-Month Return | 0.4% | 1.91% |
| 3-Month Return | -0.08% | 2.66% |
| 6-Month Return | 0.34% | 11.69% |
| 1-Year Return | -1.02% | 19.98% |
| Time Frame | LVLN | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | -60.59% |
| 1-Month Return | 4.98% | 25.88% |
| 3-Month Return | -0.32% | 11.23% |
| 6-Month Return | 0.69% | 25.13% |
| 1-Year Return | -1.02% | 19.98% |
| Stock name | Ticker | Weight |
|---|---|---|
Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | Osaic.Holdings..Inc.Term.B.1.Loans.07.30.2032 | 1.51% |
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 | 1.01% |
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 | 1.01% |
Great Outdoors Group, LLC Term Loan B 01/23/2032 | Great.Outdoors.Group..LLC.Term.Loan.B.01.23.2032 | 1.01% |
TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | TK.Elevator.Midco.GmbH.Term.Loan.B.1.04.30.2030 | 1.01% |
MRP BUYER LLC Closing Date Term Loan 06/04/2032 | MRP.BUYER.LLC.Closing.Date.Term.Loan.06.04.2032 | 1.01% |
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | Hunter.Douglas.Inc.Tranche.B.1.Term.Loan.01.16.2032 | 1.01% |
Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | Amneal.Pharmaceuticals.LLC.2026.TERM.LOAN.B.08.02.2032 | 1.01% |
FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | FERTITTA.ENTERTAINMENT..LLC.Initial.B.Term.Loan.01.29.2029 | 1% |
Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | Zelis.Payments.Buyer.Inc.Amendment.No..5.Term.Loans.11.26.2031 | 0.99% |
Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | Clover.Holdings.2.LLC.Initial.Floating.Rate.Term.Loans.12.09.2031 | 0.99% |
FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | FINASTRA.USA..INC..Initial.USD.Term.Loan.09.15.2032 | 0.98% |
Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | Truist.Insurance.Holdings.Inc.Initial.Term.Loan.05.06.2032 | 0.97% |
Asurion, LLC New B-14 Term Loan 02/23/2033 | Asurion..LLC.New.B.14.Term.Loan.02.23.2033 | 0.97% |
Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | Trident.TPI.Holdings..Inc..TRANCHE.B.7.TERM.LOAN.09.15.2028 | 0.96% |
US Fertility Enterprises, LLC Initial Term Loans 12/10/2032 | US.Fertility.Enterprises..LLC.Initial.Term.Loans.12.10.2032 | 0.96% |
Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | Scientific.Games.Holdings.LP.2024.Refinancing.Dollar.Term.Loans.04.04.2029 | 0.96% |
Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | Nouryon.Finance.B.V..2026.Dollar.Term.Loan.07.08.2031 | 0.95% |
McAfee Corp Tranche B-1 Term Loans 03/01/2029 | McAfee.Corp.Tranche.B.1.Term.Loans.03.01.2029 | 0.94% |
CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | CLOUD.SOFTWARE.GROUP.INC.Initial.Dollar.Term.B.Loans.08.16.2032 | 0.93% |
Savor Acquisition Inc. Initial Term Loan 02/19/2032 | Savor.Acquisition.Inc..Initial.Term.Loan.02.19.2032 | 0.92% |
Polaris Newco LLC Dollar Term Loan 06/02/2028 | Polaris.Newco.LLC.Dollar.Term.Loan.06.02.2028 | 0.91% |
Star Parent Inc Term Loan 09/27/2030 | Star.Parent.Inc.Term.Loan.09.27.2030 | 0.89% |
Acrisure, LLC Term B6 11/06/2030 | Acrisure..LLC.Term.B6.11.06.2030 | 0.87% |
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | First.Eagle.Holdings..Inc..Initial.Term.Loans.08.16.2032 | 0.86% |
Ahlstrom Oyj Additional Facility B2 05/23/2030 | Ahlstrom.Oyj.Additional.Facility.B2.05.23.2030 | 0.81% |
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 | 0.81% |
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 | 0.76% |
BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033 | BCPE.HIPH.Parent..Inc..Initial.Term.Loan.07.05.2033 | 0.74% |
Hudson River Trading LLC Term B-2 Loan 03/18/2030 | Hudson.River.Trading.LLC.Term.B.2.Loan.03.18.2030 | 0.7% |
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 | 0.61% |
KASEYA INC. Initial Term Loans 03/21/2033 | KASEYA.INC..Initial.Term.Loans.03.21.2033 | 0.57% |
Columbus McKinnon Corporation Initial Term Loan 02/03/2033 | Columbus.McKinnon.Corporation.Initial.Term.Loan.02.03.2033 | 0.54% |
Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | Catawba.Nation.Gaming.Authority.Initial.Term.B.Loans.03.29.2032 | 0.51% |
OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033 | OakEagle.AcquireCo.Inc.Tranche.B.1.Term.Loans.08.04.2033 | 0.51% |
CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031 | CoreWeave.Financing.DDTL.V.LLC.Delayed.Draw.Loan.Commitment.11.17.2031 | 0.51% |
EnergySolutions LLC Term Loan B 07/25/2033 | EnergySolutions.LLC.Term.Loan.B.07.25.2033 | 0.51% |
Pioneer OpCo, LLC Term Loan B 05/16/2033 | Pioneer.OpCo..LLC.Term.Loan.B.05.16.2033 | 0.51% |
Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | Venture.Global.Calcasieu.Pass..LLC.Initial.Term.Loans.04.11.2033 | 0.51% |
CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/2032 | CONFLUENT.MEDICAL.TECHNOLOGIES..INC.2025.Refinancing.Term.B.Commitment.02.16.2032 | 0.51% |
Tory Burch LLC Initial Term B Loan 04/30/2031 | Tory.Burch.LLC.Initial.Term.B.Loan.04.30.2031 | 0.51% |
Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | Crescent.Midstream.Operating.LLC.Initial.Term.Loans.02.18.2033 | 0.51% |
TULIP HOLDCO DE LLC Term Loan B 08/04/2033 | TULIP.HOLDCO.DE.LLC.Term.Loan.B.08.04.2033 | 0.51% |
AP Core Holdings II, LLC TERM B FACILITY 05/15/2031 | AP.Core.Holdings.II..LLC.TERM.B.FACILITY.05.15.2031 | 0.51% |
EG America LLC Initial Dollar Term Loans 02/10/2031 | EG.America.LLC.Initial.Dollar.Term.Loans.02.10.2031 | 0.51% |
Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | Saratoga.Food.Specialties.LLC.Additional.Term.Facility.13.09.13.2032 | 0.51% |
Modern Aviation FBO Holdings LLC Initial Term Loan 06/30/2033 | Modern.Aviation.FBO.Holdings.LLC.Initial.Term.Loan.06.30.2033 | 0.51% |
RAND PARENT LLC Term B Loans 03/18/2030 | RAND.PARENT.LLC.Term.B.Loans.03.18.2030 | 0.51% |
BELDEN INC Initial Term Loans 07/01/2033 | BELDEN.INC.Initial.Term.Loans.07.01.2033 | 0.51% |
Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | Crown.Subsea.Communications.Holding..Inc..2026.Term.Loan.01.30.2031 | 0.51% |
STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033 | STONEPEAK.MOTION.FINCO.LLC.Term.Loan.B.06.24.2033 | 0.51% |
Project Aurora US Finco Inc Facility B2 12/06/2032 | Project.Aurora.US.Finco.Inc.Facility.B2.12.06.2032 | 0.51% |
AEA International Holdings (Luxembourg) S.a.r.l Initial Term Loan 07/29/2033 | AEA.International.Holdings..Luxembourg..S.a.r.l.Initial.Term.Loan.07.29.2033 | 0.51% |
Treehouse Foods Inc Initial Term Loans 02/11/2033 | Treehouse.Foods.Inc.Initial.Term.Loans.02.11.2033 | 0.51% |
NGL Energy Operating LLC Initial Term Loans 03/11/2033 | NGL.Energy.Operating.LLC.Initial.Term.Loans.03.11.2033 | 0.51% |
Venga Finance Sarl 2026 Incremental Dollar Term Loans 06/28/2032 | Venga.Finance.Sarl.2026.Incremental.Dollar.Term.Loans.06.28.2032 | 0.51% |
AMG Advanced Metallurgical Group N.V Term Loan B 07/22/2033 | AMG.Advanced.Metallurgical.Group.N.V.Term.Loan.B.07.22.2033 | 0.51% |
Golden State Foods LLC Initial Term Loans 12/04/2031 | Golden.State.Foods.LLC.Initial.Term.Loans.12.04.2031 | 0.51% |
Saphilux S.A.R.L. USD Facility B Loan 07/18/2033 | Saphilux.S.A.R.L..USD.Facility.B.Loan.07.18.2033 | 0.51% |
WH Borrower LLC Initial Term Loans 02/20/2032 | WH.Borrower.LLC.Initial.Term.Loans.02.20.2032 | 0.51% |
IVCE US LLC B16 Term Loan 12/12/2031 | IVCE.US.LLC.B16.Term.Loan.12.12.2031 | 0.51% |
Boluda Towage Luxembourg S.a.r.l. Senior Facility B (USD) 06/30/2033 | Boluda.Towage.Luxembourg.S.a.r.l..Senior.Facility.B..USD..06.30.2033 | 0.51% |
Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | Onex.TSG.Intermediate.Corp..Term.Loan.C.08.06.2032 | 0.51% |
Whatabrands LLC Initial Term B Loans 08/15/2033 | Whatabrands.LLC.Initial.Term.B.Loans.08.15.2033 | 0.51% |
AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/2033 | AI.Aqua.Merger.Sub..Inc..Initial.Term.B.USD.Loans.07.05.2033 | 0.51% |
CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033 | CIMPRESS.USA.INC.2026.Tranche.B.1.Term.Loan.06.03.2033 | 0.51% |
BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | BEACH.ACQUISITION.BIDCO.LLC.Tranche.B.1.Term.Loan.09.13.2032 | 0.51% |
Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/2032 | Cogentrix.Finance.Holdco.I..LLC.Repricing.Term.Loan.02.26.2032 | 0.51% |
NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033 | NEXSTAR.MEDIA.INC..Term.B.7.Loan.03.18.2033 | 0.51% |
Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | Clean.Energy.Future...Trumbull..LLC.Term.B.Advance.04.29.2033 | 0.51% |
Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | Cushman...Wakefield.U.S..Borrower..LLC.Amendment.No.14.Term.Loan.06.13.2033 | 0.51% |
VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | VOYAGER.PARENT.LLC.2026.Refinancing.Term.B.Loans.07.01.2032 | 0.51% |
MONOGRAM FOOD SOLUTIONS, LLC Term Loan B 08/13/2030 | MONOGRAM.FOOD.SOLUTIONS..LLC.Term.Loan.B.08.13.2030 | 0.51% |
ACI Rover Parent LLC Initial Loans 06/09/2033 | ACI.Rover.Parent.LLC.Initial.Loans.06.09.2033 | 0.51% |
Sazerac Company, Inc. Term B-2 Loans 07/09/2032 | Sazerac.Company..Inc..Term.B.2.Loans.07.09.2032 | 0.51% |
GB AIT Buyer Inc Initial Term Loans 04/29/2033 | GB.AIT.Buyer.Inc.Initial.Term.Loans.04.29.2033 | 0.51% |
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 | 0.51% |
HP PHRG BORROWER, LLC Closing Date Term Loans 02/20/2032 | HP.PHRG.BORROWER..LLC.Closing.Date.Term.Loans.02.20.2032 | 0.51% |
Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032 | Pro.Mach.Group..Inc..Amendment.No..8.Refinancing.Term.Loan.10.15.2032 | 0.51% |
CHG Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031 | CHG.Healthcare.Services..Inc..Amendment.No..8.Refinancing.Term.Loan.09.29.2031 | 0.51% |
AlixPartners LLP 2025 Dollar Term Loan 08/12/2032 | AlixPartners.LLP.2025.Dollar.Term.Loan.08.12.2032 | 0.51% |
QXO Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033 | QXO.Building.Products..Inc..2026.Incremental.Term.B.Loan.07.01.2033 | 0.51% |
CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033 | CompoSecure.Holdings..L.L.C..Initial.Term.Loans.01.14.2033 | 0.5% |
CREEK PARENT INC Initial Dollar Term Loans 08/05/2033 | CREEK.PARENT.INC.Initial.Dollar.Term.Loans.08.05.2033 | 0.5% |
SOLEBURY BORROWER I LLC Term B Loan 08/04/2033 | SOLEBURY.BORROWER.I.LLC.Term.B.Loan.08.04.2033 | 0.5% |
Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | Boots.Group.Bidco.Ltd.Closing.Date.Dollar.Term.Loans.08.30.2032 | 0.5% |
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | Gryphon.Debt.Merger.Sub.Inc.Term.Loans.09.13.2032 | 0.5% |
CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | CONNECT.FINCO.SARL.Amendment.No..4.Term.Loans.09.13.2029 | 0.5% |
Shift4 Payments, LLC Amendment No. 3 Refinancing Term Loan 07/06/2032 | Shift4.Payments..LLC.Amendment.No..3.Refinancing.Term.Loan.07.06.2032 | 0.5% |
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 | U.S..Anesthesia.Partners..Inc..Initial.Term.Loans.10.02.2028 | 0.5% |
Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | Pregis.Topco.LLC.Tenth.Amendment.Term.Loan.02.01.2029 | 0.5% |
Crown Finance US Inc Initial Term Loan 12/02/2031 | Crown.Finance.US.Inc.Initial.Term.Loan.12.02.2031 | 0.5% |
NorthRiver Midstream Finance LP Term B 08/16/2030 | NorthRiver.Midstream.Finance.LP.Term.B.08.16.2030 | 0.5% |
Janus International Group, LLC 8th Amendment Term Loan 08/05/2030 | Janus.International.Group..LLC.8th.Amendment.Term.Loan.08.05.2030 | 0.5% |
A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | A.AP.Buyer..Inc..Initial.Term.Loan.09.09.2031 | 0.5% |
Paint Intermediate III LLC Initial Term B Loans 10/09/2031 | Paint.Intermediate.III.LLC.Initial.Term.B.Loans.10.09.2031 | 0.5% |
FCG Acquisitions, Inc Initial Term Loan 03/04/2033 | FCG.Acquisitions..Inc.Initial.Term.Loan.03.04.2033 | 0.5% |
Wec US Holdings Ltd. Initial Term Loan 01/27/2031 | Wec.US.Holdings.Ltd..Initial.Term.Loan.01.27.2031 | 0.5% |
EOC BORROWER LLC Term B Loan 03/24/2032 | EOC.BORROWER.LLC.Term.B.Loan.03.24.2032 | 0.5% |
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 | 0.5% |
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | Bausch...Lomb.Corporation.2025.2.Refinancing.Term.Loan.01.15.2031 | 0.5% |
Chromalloy Corporation Term Loan 03/27/2031 | Chromalloy.Corporation.Term.Loan.03.27.2031 | 0.5% |
Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | Blackstone.Mortgage.Trust..Inc..Term.Loan.12.10.2030 | 0.5% |
Transdigm Inc. Tranche J Term Loans 02/28/2031 | Transdigm.Inc..Tranche.J.Term.Loans.02.28.2031 | 0.5% |
Heartland Dental, LLC 2025 Replacement Term Loan 08/25/2032 | Heartland.Dental..LLC.2025.Replacement.Term.Loan.08.25.2032 | 0.5% |
PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029 | PELOTON.INTERACTIVE.INC.Initial.Term.Loan.05.30.2029 | 0.5% |
TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029 | TRAVEL.LEISURE.CO.2024.Incremental.Term.Loan.12.14.2029 | 0.5% |
UFC Holdings LLC Term B-7 Loan 11/21/2031 | UFC.Holdings.LLC.Term.B.7.Loan.11.21.2031 | 0.5% |
SCIH Salt Holdings Inc Restatement Date Term Loans 07/30/2031 | SCIH.Salt.Holdings.Inc.Restatement.Date.Term.Loans.07.30.2031 | 0.5% |
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 | 0.5% |
Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030 | Orion.Advisor.Solutions.Inc.2026.Refinancing.Term.Loan.09.24.2030 | 0.5% |
Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031 | Southern.Veterinary.Partners..LLC.2025.New.Term.Loan.12.04.2031 | 0.5% |
Hub International Limited 2025 Incremental Term Loan 06/20/2030 | Hub.International.Limited.2025.Incremental.Term.Loan.06.20.2030 | 0.5% |
AAdvantage Loyalty IP Ltd Term Loan 04/20/2028 | AAdvantage.Loyalty.IP.Ltd.Term.Loan.04.20.2028 | 0.5% |
ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033 | ProAmpac.PG.Borrower.LLC.Initial.USD.Term.Loans.03.07.2033 | 0.5% |
Raising Cane's Restaurants, LLC First Amendment New Term Loan 11/03/2032 | Raising.Cane.s.Restaurants..LLC.First.Amendment.New.Term.Loan.11.03.2032 | 0.5% |
CPV Three Rivers LLC Term B Advance 04/15/2033 | CPV.Three.Rivers.LLC.Term.B.Advance.04.15.2033 | 0.5% |
AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032 | AthenaHealth.Group.Inc.Fourth.Amendment.Term.Loan.02.16.2032 | 0.5% |
TENNECO INC Term A Loans 11/17/2028 | TENNECO.INC.Term.A.Loans.11.17.2028 | 0.5% |
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 | Genesee...Wyoming.Inc..Initial.Term.Loan.04.10.2031 | 0.5% |
White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029 | White.Cap.Supply.Holdings..LLC.Tranche.C.Term.Facility.10.19.2029 | 0.5% |
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 | 0.5% |
TFP US Financing LLC Term Loan 08/03/2033 | TFP.US.Financing.LLC.Term.Loan.08.03.2033 | 0.5% |
BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031 | BCPE.PEQUOD.BUYER.INC.Initial.Term.Loans.11.25.2031 | 0.5% |
Hologic Inc Term Loan B 04/07/2033 | Hologic.Inc.Term.Loan.B.04.07.2033 | 0.5% |
SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033 | SWORD.PURCHASER.LLC.Initial.Dollar.Term.Loans.04.11.2033 | 0.5% |
Speedster Bidco GmbH Facility B1 12/10/2031 | Speedster.Bidco.GmbH.Facility.B1.12.10.2031 | 0.5% |
NTI BUYER LLC Initial Term Loan 06/13/2033 | NTI.BUYER.LLC.Initial.Term.Loan.06.13.2033 | 0.5% |
Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/2032 | Ascensus.Group.Holdings.Inc..2024.TERM.LOAN.B.11.25.2032 | 0.5% |
DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029 | DISCOVERY.PURCHASER.CORPORATION.Term.Loan.10.04.2029 | 0.5% |
Rocket Software, Inc. Term Loan 11/28/2028 | Rocket.Software..Inc..Term.Loan.11.28.2028 | 0.5% |
MH SUB I, LLC Term Loan 05/03/2028 | MH.SUB.I..LLC.Term.Loan.05.03.2028 | 0.5% |
Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031 | Nexus.Buyer.LLC.Amendment.No..10.Term.Loan.07.31.2031 | 0.5% |
Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031 | Dealer.Tire.Financial..LLC.Term.B.5.Loan.07.02.2031 | 0.5% |
RealPage Inc Initial Term Loan 04/24/2028 | RealPage.Inc.Initial.Term.Loan.04.24.2028 | 0.5% |
Mitchell International, Inc. Initial Term Loan 06/17/2031 | Mitchell.International..Inc..Initial.Term.Loan.06.17.2031 | 0.49% |
Midcontinent Communications Term Loans 08/18/2031 | Midcontinent.Communications.Term.Loans.08.18.2031 | 0.49% |
DexKo Global, Inc. Refinancing Dollar Term Facility 10/06/2031 | DexKo.Global..Inc..Refinancing.Dollar.Term.Facility.10.06.2031 | 0.49% |
Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032 | Flynn.Restaurant.Group.LP.Series.2025.Term.Loans.01.28.2032 | 0.49% |
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% |
Playtika Holding Corp Term B-1 Facility 03/13/2028 | Playtika.Holding.Corp.Term.B.1.Facility.03.13.2028 | 0.49% |
Alera Group Inc 2026-1 New Term Loans 05/31/2032 | Alera.Group.Inc.2026.1.New.Term.Loans.05.31.2032 | 0.49% |
Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032 | Genesys.Cloud.Services..Inc..2025.Dollar.Term.Loan.01.30.2032 | 0.49% |
UKG Inc. Initial Term Loans 02/10/2031 | UKG.Inc..Initial.Term.Loans.02.10.2031 | 0.49% |
Harbor Freight Tools USA, Inc Initial Loans 06/11/2031 | Harbor.Freight.Tools.USA..Inc.Initial.Loans.06.11.2031 | 0.49% |
CWGS Group, LLC Term Loan B 06/05/2028 | CWGS.Group..LLC.Term.Loan.B.06.05.2028 | 0.48% |
First Advantage Holdings LLC Term B-3 Loan 10/31/2031 | First.Advantage.Holdings.LLC.Term.B.3.Loan.10.31.2031 | 0.48% |
Indeck Niles LLC Term B Advance 03/09/2033 | Indeck.Niles.LLC.Term.B.Advance.03.09.2033 | 0.48% |
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 | 0.48% |
Genmab A/S Amendment No. 1 Term B Loan 12/13/2032 | Genmab.A.S.Amendment.No..1.Term.B.Loan.12.13.2032 | 0.48% |
GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031 | GRANT.THORNTON.ADVISORS.LLC.2025.Incremental.Term.Loans.06.02.2031 | 0.48% |
TRILON GROUP, LLC Term Loan 06/13/2033 | TRILON.GROUP..LLC.Term.Loan.06.13.2033 | 0.48% |
Modena Buyer LLC Initial Term Loan 07/01/2031 | Modena.Buyer.LLC.Initial.Term.Loan.07.01.2031 | 0.48% |
Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 | Verifone.Systems.Inc.2025.1.Refinancing.Term.Loan.08.18.2028 | 0.48% |
SS&C Technologies Inc Term B-8 Loan 05/09/2031 | SS.C.Technologies.Inc.Term.B.8.Loan.05.09.2031 | 0.48% |
BOXER PARENT CO INC Initial Term Loan 07/30/2032 | BOXER.PARENT.CO.INC.Initial.Term.Loan.07.30.2032 | 0.46% |
Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033 | Watlow.Electric.Manufacturing.Company.2026.Replacement.Term.Loans.06.17.2033 | 0.46% |
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 | Hexion.Holdings.Corporation.2024.Refinancing.Term.Loan.03.15.2029 | 0.45% |
Paradigm Parent LLC Initial Term Loans 04/16/2032 | Paradigm.Parent.LLC.Initial.Term.Loans.04.16.2032 | 0.45% |
Virgin Media Bristol LLC Facility Y 03/31/2031 | Virgin.Media.Bristol.LLC.Facility..Y.03.31.2031 | 0.44% |
IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030 | IRB.Holding.Corp.2025.Replacement.Term.B.Loan.12.16.2030 | 0.44% |
LSF12 Crown US Commercial Bidco LLC 2026-2 Refinancing Term Loans 12/02/2031 | LSF12.Crown.US.Commercial.Bidco.LLC.2026.2.Refinancing.Term.Loans.12.02.2031 | 0.44% |
GIP PILOT ACQUISITION PARTNERS, L.P Term Loan B 05/19/2033 | GIP.PILOT.ACQUISITION.PARTNERS..L.P.Term.Loan.B.05.19.2033 | 0.42% |
Cogeco Communications (USA) II L.P. Term B-1 Loans 09/30/2030 | Cogeco.Communications..USA..II.L.P..Term.B.1.Loans.09.30.2030 | 0.41% |
Tega MC Australia Holdings Pty Ltd Term Loan B 06/01/2033 | Tega.MC.Australia.Holdings.Pty.Ltd.Term.Loan.B.06.01.2033 | 0.41% |
Parexel International, Inc Seventh Amendment Term Loan 12/12/2031 | Parexel.International..Inc.Seventh.Amendment.Term.Loan.12.12.2031 | 0.4% |
Asurion, LLC New B-4 Term Loans 01/19/2029 | Asurion..LLC.New.B.4.Term.Loans.01.19.2029 | 0.4% |
LBM Acquisition LLC Amendment No. 3 Incremental Term Loans 06/06/2031 | LBM.Acquisition.LLC.Amendment.No..3.Incremental.Term.Loans.06.06.2031 | 0.39% |
Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029 | Xerox.Corp.Initial.Term.Loans..Non.CO.OP..11.19.2029 | 0.39% |
Ziggo B.V. ZIGGO 4.875% 01/15/2030 | Ziggo.B.V..ZIGGO.4.875..01.15.2030 | 0.38% |
NET CASH | NET.CASH | 0.3% |
Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029 | Central.Parent.LLC..CO.OP..Initial.Party.Term.Loan.07.06.2029 | 0.26% |
Hertz Corporation Initial Term B Loans 06/30/2028 | Hertz.Corporation.Initial.Term.B.Loans.06.30.2028 | 0.23% |
Directv Financing LLC DTV 8.875% 02/01/2030 | Directv.Financing.LLC.DTV.8.875..02.01.2030 | 0.2% |
Connect Holding II LLC BSPEED 10.5% 04/03/2031 | Connect.Holding.II.LLC.BSPEED.10.5..04.03.2031 | 0.19% |
GLATFELTER GLT 4.75% 11/15/2029 | GLATFELTER.GLT.4.75..11.15.2029 | 0.19% |
Gray Television Inc GTN 10.5% 07/15/2029 | Gray.Television.Inc.GTN.10.5..07.15.2029 | 0.18% |
JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031 | JETBLUE.AIRWAYS.CORPORATION.JBLU.9.875..09.20.2031 | 0.17% |
First Eagle Holdings, Inc. Delayed TL 08/16/2032 | First.Eagle.Holdings..Inc..Delayed.TL.08.16.2032 | 0.15% |
AMC Entertainment Holdings, Inc. AMC 7.5% 02/15/2029 | AMC.Entertainment.Holdings..Inc..AMC.7.5..02.15.2029 | 0.14% |
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% |
BCPE HIPH Parent, Inc. Delayed Draw Term Loan Commitment 07/04/2033 | BCPE.HIPH.Parent..Inc..Delayed.Draw.Term.Loan.Commitment.07.04.2033 | 0.08% |
US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032 | US.Fertility.Enterprises..LLC.Delayed.Draw.Term.Loan.12.30.2032 | 0.05% |
Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan 06/17/2033 | Watlow.Electric.Manufacturing.Company.2026.Delayed.Draw.Term.Loan.06.17.2033 | 0.05% |
Hertz Corporation Initial Term C Loan 06/30/2028 | Hertz.Corporation.Initial.Term.C.Loan.06.30.2028 | 0.05% |
TRILON GROUP, LLC DDTL Commitment 06/13/2033 | TRILON.GROUP..LLC.DDTL.Commitment.06.13.2033 | 0.03% |
| 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 $24.89. The 52-week low price of State Street SPDR S&P Leveraged Ln ETF (LVLN) is $23.62.
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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