Available in 10 markets
State Street® SPDR® S&P® Leveraged Loan ETF
SPDR · US78468R4240
State Street® SPDR® S&P® Leveraged Loan ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker LVLN (ISIN US78468R4240). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the S&P USD Select Leveraged Loan Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€43.4M
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P USD Select Leveraged Loan Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 187 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.40%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P USD Select Leveraged Loan Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2025
Bond details
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P® Leveraged Loan ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-2.2%
How bumpy has it been?
3.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-1.5%
Since inception
Total growth since the fund launched.
-3.6%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 10.4% of the fund — the rest is spread across roughly 177 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.5% |
| 2 | EG America LLC Initial Dollar Term Loans 02/10/2031 | 1.0% |
| 3 | Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | 1.0% |
| 4 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.0% |
| 5 | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | 1.0% |
| 6 | Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | 1.0% |
| 7 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.0% |
| 8 | Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032 | 1.0% |
| 9 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.0% |
| 10 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 1.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | LVLN | USD | ★ Primary |
| USD listings | |||
| MF | LVLN* | USD | |
| MM | LVLN* | USD | |
| MU | LVLN* | USD | |
| NYSE Arca | LVLN | USD | |
| OC | LVLN | USD | |
| OD | LVLN | USD | |
| UA | LVLN | USD | |
| UB | LVLN | USD | |
| UC | LVLN | USD | |
| UD | LVLN | USD | |
| UF | LVLN | USD | |
| UM | LVLN | USD | |
| US | LVLN | USD | |
| UT | LVLN | USD | |
| UX | LVLN | USD | |
| VF | LVLN | USD | |
| VG | LVLN | USD | |
| VJ | LVLN | USD | |
| VK | LVLN | USD | |
| VL | LVLN | USD | |
| VP | LVLN | USD | |
| VY | LVLN | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.5% |
| 2 | EG America LLC Initial Dollar Term Loans 02/10/2031 | 1.0% |
| 3 | Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | 1.0% |
| 4 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.0% |
| 5 | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | 1.0% |
| 6 | Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | 1.0% |
| 7 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.0% |
| 8 | Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032 | 1.0% |
| 9 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.0% |
| 10 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 1.0% |
| 11 | Star Parent Inc Term Loan 09/27/2030 | 1.0% |
| 12 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 1.0% |
| 13 | AMG Advanced Metallurgical Group N.V Term Loan B 06/30/2033 | 1.0% |
| 14 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 1.0% |
| 15 | Gainwell Acquisition Corp. Term B Loan 10/01/2027 | 1.0% |
| 16 | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | 1.0% |
| 17 | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 1.0% |
| 18 | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 1.0% |
| 19 | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 1.0% |
| 20 | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0.9% |
| 21 | US Fertility Enterprises, LLC Initial Term Loans 12/10/2032 | 0.9% |
| 22 | Asurion, LLC New B-14 Term Loan 02/23/2033 | 0.9% |
| 23 | FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | 0.9% |
| 24 | Savor Acquisition Inc. Initial Term Loan 02/19/2032 | 0.9% |
| 25 | Acrisure, LLC Term B6 11/06/2030 | 0.9% |
| 26 | McAfee Corp Tranche B-1 Term Loans 03/01/2029 | 0.9% |
| 27 | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | 0.9% |
| 28 | Polaris Newco LLC Dollar Term Loan 06/02/2028 | 0.9% |
| 29 | First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | 0.8% |
| 30 | Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031 | 0.8% |
| 31 | Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 | 0.7% |
| 32 | BCPE HIPH Parent, Inc. Term Loan 06/27/2033 | 0.7% |
| 33 | Hudson River Trading LLC Term B-2 Loan 03/18/2030 | 0.7% |
| 34 | KASEYA INC. Initial Term Loans 03/21/2033 | 0.6% |
| 35 | Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/2031 | 0.6% |
| 36 | Columbus McKinnon Corporation Initial Term Loan 02/03/2033 | 0.5% |
| 37 | CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031 | 0.5% |
| 38 | Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | 0.5% |
| 39 | OakEagle AcquireCo Inc Term Loan B-1 03/23/2033 | 0.5% |
| 40 | Boluda Towage Luxembourg S.a.r.l. Term Loan B 05/27/2033 | 0.5% |
| 41 | Pioneer OpCo, LLC Term Loan B 05/16/2033 | 0.5% |
| 42 | Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | 0.5% |
| 43 | Modern Aviation FBO Holdings LLC Term Loan B 05/16/2033 | 0.5% |
| 44 | Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | 0.5% |
| 45 | Select Medical Corporation Tranche B-3 Term Loans 12/03/2031 | 0.5% |
| 46 | Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | 0.5% |
| 47 | Treehouse Foods Inc Initial Term Loans 02/11/2033 | 0.5% |
| 48 | Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | 0.5% |
| 49 | Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | 0.5% |
| 50 | ADI Global Distribution Funding LLC Term Loan B 06/17/2033 | 0.5% |
| 51 | NGL Energy Operating LLC Initial Term Loans 03/11/2033 | 0.5% |
| 52 | Pediatric Associates Holding Company, LLC Amendment No. 5 Refinancing Term Loans 12/29/2031 | 0.5% |
| 53 | WS Audiology AS Term Loan B (USD) 02/27/2032 | 0.5% |
| 54 | BELDEN INC Initial Term Loans 07/01/2033 | 0.5% |
| 55 | Core & Main LP Tranche F Term Loan 07/01/2033 | 0.5% |
| 56 | Olaplex Inc Initial Term Loans 02/16/2029 | 0.5% |
| 57 | GB AIT Buyer Inc Initial Term Loans 04/29/2033 | 0.5% |
| 58 | Nouryon Finance B.V. Term Loan B 07/03/2031 | 0.5% |
| 59 | CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033 | 0.5% |
| 60 | Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | 0.5% |
| 61 | WH Borrower LLC Initial Term Loans 02/20/2032 | 0.5% |
| 62 | BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | 0.5% |
| 63 | AI Aqua Merger Sub, Inc. Term Loan B 06/24/2033 | 0.5% |
| 64 | STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033 | 0.5% |
| 65 | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | 0.5% |
| 66 | Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | 0.5% |
| 67 | Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/2032 | 0.5% |
| 68 | Sazerac Company, Inc. Term B-2 Loans 07/09/2032 | 0.5% |
| 69 | Asplundh Tree Expert LLC Amendment No. 5 Refinancing Term Loan 05/30/2033 | 0.5% |
| 70 | VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | 0.5% |
| 71 | AP Core Holdings II, LLC TERM B FACILITY 05/15/2031 | 0.5% |
| 72 | ESCO Technologies Inc Term Loan B 06/01/2033 | 0.5% |
| 73 | FCG Acquisitions, Inc Initial Term Loan 03/04/2033 | 0.5% |
| 74 | QXO Building Products, Inc. Term Loan B 04/30/2032 | 0.5% |
| 75 | Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | 0.5% |
| 76 | ACI Rover Parent LLC Initial Loans 06/09/2033 | 0.5% |
| 77 | KDC/ONE Development Corporation, Inc Term Loan B 08/15/2031 | 0.5% |
| 78 | TKO Worldwide Holdings, LLC Term B-5 Loan 11/21/2031 | 0.5% |
| 79 | Paint Intermediate III LLC Initial Term B Loans 10/09/2031 | 0.5% |
| 80 | Chromalloy Corporation Term Loan 03/27/2031 | 0.5% |
| 81 | Janus International Group, LLC 8th Amendment Term Loan 08/05/2030 | 0.5% |
| 82 | Radnet Management, Inc. 2026 Refinancing Term Commitments 04/18/2031 | 0.5% |
| 83 | Wec US Holdings Ltd. Initial Term Loan 01/27/2031 | 0.5% |
| 84 | SCIH Salt Holdings Inc Term B-1 Loans 01/31/2029 | 0.5% |
| 85 | A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | 0.5% |
| 86 | Tory Burch LLC Initial Term B Loan 04/30/2031 | 0.5% |
| 87 | RAND PARENT LLC Add-on Term Loan B 03/18/2030 | 0.5% |
| 88 | Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032 | 0.5% |
| 89 | Raising Cane's Restaurants, LLC First Amendment New Term Loan 11/03/2032 | 0.5% |
| 90 | NorthRiver Midstream Finance LP Term B 08/16/2030 | 0.5% |
| 91 | CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033 | 0.5% |
| 92 | CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | 0.5% |
| 93 | Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | 0.5% |
| 94 | Crown Finance US Inc Initial Term Loan 12/02/2031 | 0.5% |
| 95 | URSA Minor US Bidco, LLC Second Amendment Refinancing Term Loan 03/26/2031 | 0.5% |
| 96 | Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | 0.5% |
| 97 | AlixPartners LLP 2025 Dollar Term Loan 08/12/2032 | 0.5% |
| 98 | Osmosis Buyer Limited 2026 Refinancing Term B Loans 07/31/2028 | 0.5% |
| 99 | AAdvantage Loyalty IP Ltd Term Loan 04/20/2028 | 0.5% |
| 100 | Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032 | 0.5% |
| 101 | EOC BORROWER LLC Term B Loan 03/24/2032 | 0.5% |
| 102 | U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 | 0.5% |
| 103 | NTI BUYER LLC Initial Term Loan 06/13/2033 | 0.5% |
| 104 | VetStrategy Canada Holdings Inc Term Loan B 12/12/2031 | 0.5% |
| 105 | PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029 | 0.5% |
| 106 | Heartland Dental, LLC 2025 Replacement Term Loan 08/25/2032 | 0.5% |
| 107 | Shift4 Payments, LLC Amendment No. 3 Refinancing Term Loan 07/06/2032 | 0.5% |
| 108 | Transdigm Inc. Tranche J Term Loans 02/28/2031 | 0.5% |
| 109 | NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033 | 0.5% |
| 110 | TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029 | 0.5% |
| 111 | Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031 | 0.5% |
| 112 | White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029 | 0.5% |
| 113 | Hub International Limited 2025 Incremental Term Loan 06/20/2030 | 0.5% |
| 114 | Tecta America Corp Closing Date Term Loans 02/18/2032 | 0.5% |
| 115 | CPV Three Rivers LLC Term B Advance 04/15/2033 | 0.5% |
| 116 | Jazz Financing Lux S.a.r.l. Tranche B-2 Dollar Term Loans 05/05/2028 | 0.5% |
| 117 | Nouryon Finance B.V. November 2024 B-1 Dollar Term Loan 04/03/2028 | 0.5% |
| 118 | Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030 | 0.5% |
| 119 | TENNECO INC Term A Loans 11/17/2028 | 0.5% |
| 120 | DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029 | 0.5% |
| 121 | Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 | 0.5% |
| 122 | AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032 | 0.5% |
| 123 | Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032 | 0.5% |
| 124 | ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033 | 0.5% |
| 125 | Speedster Bidco GmbH Facility B1 12/10/2031 | 0.5% |
| 126 | Echo Global Logistics, Inc. Fifth Amendment Incremental Term Loan 10/23/2028 | 0.5% |
| 127 | Hologic Inc Term Loan B 04/07/2033 | 0.5% |
| 128 | Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031 | 0.5% |
| 129 | Midcontinent Communications Term Loans 08/18/2031 | 0.5% |
| 130 | AMERICAN GREETINGS CORPORATION Tranche C Term Loan 10/30/2029 | 0.5% |
| 131 | Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/2032 | 0.5% |
| 132 | SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033 | 0.5% |
| 133 | MH SUB I, LLC Term Loan 05/03/2028 | 0.5% |
| 134 | DexKo Global, Inc. Refinancing Dollar Term Facility 10/06/2031 | 0.5% |
| 135 | BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031 | 0.5% |
| 136 | PROOFPOINT INC 2024 Refinancing Term Loan 08/31/2028 | 0.5% |
| 137 | First Advantage Holdings LLC Term B-3 Loan 10/31/2031 | 0.5% |
| 138 | Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031 | 0.5% |
| 139 | Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032 | 0.5% |
| 140 | Alera Group Inc 2026-1 New Term Loans 05/31/2032 | 0.5% |
| 141 | Harbor Freight Tools USA, Inc Initial Loans 06/11/2031 | 0.5% |
| 142 | Playtika Holding Corp Term B-1 Facility 03/13/2028 | 0.5% |
| 143 | Indeck Niles LLC Term B Advance 03/09/2033 | 0.5% |
| 144 | Rocket Software, Inc. Term Loan 11/28/2028 | 0.5% |
| 145 | Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032 | 0.5% |
| 146 | SS&C Technologies Inc Term B-8 Loan 05/09/2031 | 0.5% |
| 147 | CWGS Group, LLC Term Loan B 06/05/2028 | 0.5% |
| 148 | UKG Inc. Initial Term Loans 02/10/2031 | 0.5% |
| 149 | Mitchell International, Inc. Initial Term Loan 06/17/2031 | 0.5% |
| 150 | GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031 | 0.5% |
| 151 | Genmab A/S Amendment No. 1 Term B Loan 12/13/2032 | 0.5% |
| 152 | Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 | 0.5% |
| 153 | Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/2031 | 0.5% |
| 154 | Modena Buyer LLC Initial Term Loan 07/01/2031 | 0.5% |
| 155 | TRILON GROUP, LLC Term Loan 06/13/2033 | 0.5% |
| 156 | LSF12 Crown US Commercial Bidco LLC 2026 Refinancing Term Loans 12/02/2031 | 0.5% |
| 157 | Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033 | 0.4% |
| 158 | Virgin Media Bristol LLC Facility Y 03/31/2031 | 0.4% |
| 159 | BOXER PARENT CO INC Initial Term Loan 07/30/2032 | 0.4% |
| 160 | Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 | 0.4% |
| 161 | IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030 | 0.4% |
| 162 | Paradigm Parent LLC Initial Term Loans 04/16/2032 | 0.4% |
| 163 | LBM Acquisition LLC Amendment No. 3 Incremental Term Loans 06/06/2031 | 0.4% |
| 164 | GIP PILOT ACQUISITION PARTNERS, L.P Term Loan B 05/19/2033 | 0.4% |
| 165 | Tega MC Australia Holdings Pty Ltd Term Loan B 06/01/2033 | 0.4% |
| 166 | JUPITER BORROWER INC Initial Term Loan 06/30/2033 | 0.4% |
| 167 | Parexel International, Inc Seventh Amendment Term Loan 12/12/2031 | 0.4% |
| 168 | Asurion, LLC New B-4 Term Loans 01/19/2029 | 0.4% |
| 169 | Ziggo B.V. ZIGGO 4.875% 01/15/2030 | 0.4% |
| 170 | Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029 | 0.4% |
| 171 | RAND PARENT LLC AAWW 8.5% 02/15/2030 | 0.3% |
| 172 | Hertz Corporation Initial Term B Loans 06/30/2028 | 0.3% |
| 173 | Filtration Group Corporation 2025-B Incremental Dollar Term Loan 10/23/2028 | 0.3% |
| 174 | Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029 | 0.3% |
| 175 | Directv Financing LLC DTV 8.875% 02/01/2030 | 0.2% |
| 176 | Connect Holding II LLC BSPEED 10.5% 04/03/2031 | 0.2% |
| 177 | GLATFELTER GLT 4.75% 11/15/2029 | 0.2% |
| 178 | JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031 | 0.2% |
| 179 | Gray Television Inc GTN 10.5% 07/15/2029 | 0.2% |
| 180 | First Eagle Holdings, Inc. Delayed TL 08/16/2032 | 0.1% |
| 181 | Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 | 0.1% |
| 182 | BCPE HIPH Parent, Inc. Delayed Term Loan 06/27/2033 | 0.1% |
| 183 | Hertz Corporation Initial Term C Loan 06/30/2028 | 0.1% |
| 184 | US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032 | 0.0% |
| 185 | Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan 06/17/2033 | 0.0% |
| 186 | Prestige Brands, Inc Term Loan B 06/13/2033 | 0.0% |
| 187 | TRILON GROUP, LLC DDTL Commitment 06/13/2033 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 6% of similar ETFs
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
2.3%
Downside deviation ?
63%
Up months (hit rate) ?
$25.31
52-week high ?
$24.40
52-week low ?
Concentration depth
~160 ?
Effective number of holdings
Roughly 187 companies are held, but the largest names carry most of the weight — so it behaves like ~160 equal-sized positions.
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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
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| Why it's similar | This is the fund on this page. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P USD Select Leveraged Loan Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.40% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €43.4M | €19.1B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.0% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 187 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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