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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) ?
€45.9M
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 196 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 — both lines start at $100.
State Street® SPDR® S&P® Leveraged Loan ETF Average S&P USD Select Leveraged Loan Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-3.0%
How bumpy has it been?
2.9%
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
-2.3%
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 10.1% of the fund — the rest is spread across roughly 186 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.4% |
| 2 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.0% |
| 3 | Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 | 1.0% |
| 4 | IS An03 LLC Commitments 11/15/2030 | 1.0% |
| 5 | MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 1.0% |
| 6 | Gainwell Acquisition Corp Term B 08/19/2031 | 1.0% |
| 7 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.0% |
| 8 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 1.0% |
| 9 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.0% |
| 10 | CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 | 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 2026-10-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.4% |
| 2 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.0% |
| 3 | Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 | 1.0% |
| 4 | IS An03 LLC Commitments 11/15/2030 | 1.0% |
| 5 | MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 1.0% |
| 6 | Gainwell Acquisition Corp Term B 08/19/2031 | 1.0% |
| 7 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.0% |
| 8 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 1.0% |
| 9 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.0% |
| 10 | CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 | 1.0% |
| 11 | Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 | 1.0% |
| 12 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 1.0% |
| 13 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 1.0% |
| 14 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 1.0% |
| 15 | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | 1.0% |
| 16 | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 1.0% |
| 17 | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 0.9% |
| 18 | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0.9% |
| 19 | South Field Energy LLC TLB 08/29/2031 | 0.9% |
| 20 | US Fertility Enterprises, LLC Initial Term Loans 12/30/2032 | 0.9% |
| 21 | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 0.9% |
| 22 | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | 0.9% |
| 23 | Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | 0.9% |
| 24 | Polaris Newco LLC Dollar Term Loan 06/02/2028 | 0.9% |
| 25 | Savor Acquisition Inc. Initial Term Loan 02/19/2032 | 0.9% |
| 26 | McAfee Corp Tranche B-1 Term Loans 03/01/2029 | 0.9% |
| 27 | Asurion, LLC New B-14 Term Loan 02/23/2033 | 0.9% |
| 28 | Star Parent Inc Term Loan 09/27/2030 | 0.9% |
| 29 | Naples US Holdco Inc Term Loan 09/16/2033 | 0.8% |
| 30 | First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | 0.8% |
| 31 | Resurge Buyer LLC Initial Term Loans 09/30/2033 | 0.8% |
| 32 | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | 0.8% |
| 33 | Acrisure, LLC Term B6 11/06/2030 | 0.8% |
| 34 | Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031 | 0.8% |
| 35 | BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033 | 0.7% |
| 36 | Hudson River Trading LLC Term B-2 Loan 03/18/2030 | 0.7% |
| 37 | Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 | 0.7% |
| 38 | Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/2031 | 0.6% |
| 39 | KASEYA INC. Initial Term Loans 03/21/2033 | 0.5% |
| 40 | Clydesdale Acquisition Holdings Inc Term B Loans 04/01/2032 | 0.5% |
| 41 | Columbus McKinnon Corporation Term Loan B 02/03/2033 | 0.5% |
| 42 | Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | 0.5% |
| 43 | Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | 0.5% |
| 44 | AEA International Holdings (Luxembourg) S.a.r.l Initial Term Loan 07/29/2033 | 0.5% |
| 45 | TULIP HOLDCO DE LLC Term Loan B 08/04/2033 | 0.5% |
| 46 | WH Borrower LLC Term Loan B 02/20/2032 | 0.5% |
| 47 | OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033 | 0.5% |
| 48 | Pioneer OpCo, LLC Term Loan B 05/16/2033 | 0.5% |
| 49 | Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | 0.5% |
| 50 | Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | 0.5% |
| 51 | MONOGRAM FOOD SOLUTIONS, LLC New 2026 Term Loan 08/27/2030 | 0.5% |
| 52 | Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | 0.5% |
| 53 | RAND PARENT LLC Term B Loans 03/18/2030 | 0.5% |
| 54 | EG America LLC Initial Dollar Term Loans 02/10/2031 | 0.5% |
| 55 | Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | 0.5% |
| 56 | BENDING SPOONS US INC Amendment No. 4 Dollar Term Loan 03/07/2031 | 0.5% |
| 57 | Puma Buyer LLC Initial Term Loans 09/26/2033 | 0.5% |
| 58 | Tory Burch LLC Initial Term B Loan 04/30/2031 | 0.5% |
| 59 | STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033 | 0.5% |
| 60 | Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | 0.5% |
| 61 | Saphilux S.A.R.L. USD Facility B Loan 07/18/2033 | 0.5% |
| 62 | SOLEBURY BORROWER I LLC Term B Loan 08/04/2033 | 0.5% |
| 63 | Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | 0.5% |
| 64 | IVCE US LLC B16 Term Loan 12/12/2031 | 0.5% |
| 65 | AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/2033 | 0.5% |
| 66 | NGL Energy Operating LLC Initial Term Loans 03/11/2033 | 0.5% |
| 67 | CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/2032 | 0.5% |
| 68 | AMG Advanced Metallurgical Group N.V Term Loan B 07/22/2033 | 0.5% |
| 69 | CREEK PARENT INC Initial Dollar Term Loans 08/05/2033 | 0.5% |
| 70 | ACI Rover Parent LLC Initial Loans 06/09/2033 | 0.5% |
| 71 | GB AIT Buyer Inc Initial Term Loans 04/29/2033 | 0.5% |
| 72 | American Auto Auction Group LLC REFINANCING TERM LOAN 05/28/2032 | 0.5% |
| 73 | Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | 0.5% |
| 74 | Golden State Foods LLC Initial Term Loans 12/04/2031 | 0.5% |
| 75 | Paint Intermediate III LLC 2026 Refinancing Term B Loans 10/09/2031 | 0.5% |
| 76 | Sazerac Company, Inc. Term B-2 Loans 07/09/2032 | 0.5% |
| 77 | Boluda Towage Luxembourg S.a.r.l. Senior Facility B (USD) 06/24/2033 | 0.5% |
| 78 | Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | 0.5% |
| 79 | CHG Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031 | 0.5% |
| 80 | Whatabrands LLC Initial Term B Loans 08/15/2033 | 0.5% |
| 81 | SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033 | 0.5% |
| 82 | BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | 0.5% |
| 83 | CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033 | 0.5% |
| 84 | Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | 0.5% |
| 85 | Radar Bidco SARL Term Loan B 04/04/2031 | 0.5% |
| 86 | Wec US Holdings Ltd. Initial Term Loan 01/27/2031 | 0.5% |
| 87 | TFP US Financing LLC Initial Term Loan 08/19/2033 | 0.5% |
| 88 | FCG Acquisitions, Inc Term Loan B 03/04/2033 | 0.5% |
| 89 | VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | 0.5% |
| 90 | Chromalloy Corporation Term Loan 03/27/2031 | 0.5% |
| 91 | CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033 | 0.5% |
| 92 | NorthRiver Midstream Finance LP Term B 08/16/2030 | 0.5% |
| 93 | Shift4 Payments, LLC Amendment No. 3 Refinancing Term Loan 07/06/2032 | 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 | CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | 0.5% |
| 97 | EOC BORROWER LLC Term B Loan 03/24/2032 | 0.5% |
| 98 | A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | 0.5% |
| 99 | Prime Security Services Borrower, LLC 2024-1 Refinancing Term B-1 Loan 10/15/2030 | 0.5% |
| 100 | Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032 | 0.5% |
| 101 | AlixPartners LLP 2025 Dollar Term Loan 08/12/2032 | 0.5% |
| 102 | Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030 | 0.5% |
| 103 | U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 | 0.5% |
| 104 | Transdigm Inc. Tranche J Term Loans 02/28/2031 | 0.5% |
| 105 | ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033 | 0.5% |
| 106 | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | 0.5% |
| 107 | TENNECO INC Term A Loans 11/17/2028 | 0.5% |
| 108 | UFC Holdings LLC Term B-7 Loan 11/21/2031 | 0.5% |
| 109 | AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032 | 0.5% |
| 110 | Hub International Limited 2025 Incremental Term Loan 06/20/2030 | 0.5% |
| 111 | Heartland Dental, LLC 2026 Replacement Term Loan 08/25/2032 | 0.5% |
| 112 | Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032 | 0.5% |
| 113 | Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 | 0.5% |
| 114 | Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031 | 0.5% |
| 115 | AP Core Holdings II, LLC TERM B FACILITY 05/15/2031 | 0.5% |
| 116 | Rocket Software, Inc. Term Loan 11/28/2028 | 0.5% |
| 117 | Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/2032 | 0.5% |
| 118 | TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029 | 0.5% |
| 119 | Hologic Inc Term Loan B 04/07/2033 | 0.5% |
| 120 | Raising Cane's Restaurants, LLC First Amendment New Term Loan 11/03/2032 | 0.5% |
| 121 | BCPE PEQUOD BUYER INC Term Loan 11/25/2031 | 0.5% |
| 122 | Treehouse Foods Inc Initial Term Loans 02/11/2033 | 0.5% |
| 123 | Jazz Financing Lux S.a.r.l. Tranche B-3 Dollar Term 05/05/2033 | 0.5% |
| 124 | Journey Personal Care Corp Term Loan B 10/15/2031 | 0.5% |
| 125 | CPV Three Rivers LLC Term B Advance 04/15/2033 | 0.5% |
| 126 | Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031 | 0.5% |
| 127 | QXO Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033 | 0.5% |
| 128 | Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/2032 | 0.5% |
| 129 | BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031 | 0.5% |
| 130 | AAdvantage Loyalty IP Ltd Term Loan 04/20/2028 | 0.5% |
| 131 | Speedster Bidco GmbH Facility B1 12/10/2031 | 0.5% |
| 132 | MH SUB I, LLC Term Loan 05/03/2028 | 0.5% |
| 133 | RealPage Inc Initial Term Loan 04/24/2028 | 0.5% |
| 134 | Utz Quality Foods, LLC Term Loan B 09/19/2033 | 0.5% |
| 135 | Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032 | 0.5% |
| 136 | HP PHRG BORROWER, LLC Closing Date Term Loans 02/20/2032 | 0.5% |
| 137 | White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029 | 0.5% |
| 138 | Alera Group Inc 2026-1 New Term Loans 05/31/2032 | 0.5% |
| 139 | Modena Buyer LLC Initial Term Loan 07/01/2031 | 0.5% |
| 140 | DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029 | 0.5% |
| 141 | First Advantage Holdings LLC Term B-3 Loan 10/31/2031 | 0.5% |
| 142 | UKG Inc. Initial Term Loans 02/10/2031 | 0.5% |
| 143 | Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032 | 0.5% |
| 144 | Playtika Holding Corp Term B-1 Facility 03/13/2028 | 0.5% |
| 145 | FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | 0.5% |
| 146 | TRILON GROUP, LLC Term Loan 06/13/2033 | 0.5% |
| 147 | Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/2031 | 0.5% |
| 148 | NAB Holdings, LLC 2025 Refinancing Term Loan 11/24/2028 | 0.5% |
| 149 | Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | 0.5% |
| 150 | Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031 | 0.5% |
| 151 | SS&C Technologies Inc Term B-8 Loan 05/09/2031 | 0.4% |
| 152 | GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031 | 0.4% |
| 153 | Janus International Group, LLC 8th Amendment Term Loan 08/05/2030 | 0.4% |
| 154 | Midcontinent Communications Term Loans 08/18/2031 | 0.4% |
| 155 | Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033 | 0.4% |
| 156 | Paradigm Parent LLC Initial Term Loans 04/16/2032 | 0.4% |
| 157 | Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032 | 0.4% |
| 158 | CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031 | 0.4% |
| 159 | Genmab A/S Amendment No. 1 Term B Loan 12/13/2032 | 0.4% |
| 160 | Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 | 0.4% |
| 161 | OG Crimson Parent Inc Closing Date Term Loans 10/07/2033 | 0.4% |
| 162 | APEX SERVICE PARTNERS, LLC Term B 10/07/2033 | 0.4% |
| 163 | Isotope FinCo 2 LLC Term Loan B 09/29/2033 | 0.4% |
| 164 | LSF12 Crown US Commercial Bidco LLC 2026-2 Refinancing Term Loans 12/02/2031 | 0.4% |
| 165 | IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030 | 0.4% |
| 166 | GIP PILOT ACQUISITION PARTNERS, L.P Term Loan B 05/19/2033 | 0.4% |
| 167 | NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033 | 0.4% |
| 168 | Parexel International, Inc Seventh Amendment Term Loan 12/12/2031 | 0.4% |
| 169 | Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029 | 0.4% |
| 170 | Asurion, LLC New B-4 Term Loans 01/19/2029 | 0.4% |
| 171 | Ziggo B.V. ZIGGO 4.875% 01/15/2030 | 0.4% |
| 172 | Cogeco Communications (USA) II L.P. Term B-1 Loans 09/27/2030 | 0.4% |
| 173 | PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029 | 0.3% |
| 174 | Virgin Media Bristol LLC Facility Y 03/31/2031 | 0.3% |
| 175 | Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029 | 0.3% |
| 176 | Hertz Corporation Initial Term B Loans 06/30/2028 | 0.2% |
| 177 | American Airlines, Inc. AAL 7.25% 02/15/2028 | 0.2% |
| 178 | Directv Financing LLC DTV 8.875% 02/01/2030 | 0.2% |
| 179 | Connect Holding II LLC BSPEED 10.5% 04/03/2031 | 0.2% |
| 180 | GLATFELTER GLT 4.75% 11/15/2029 | 0.2% |
| 181 | UNIVISION COMMUNICATIONS UVN 4.5% 05/01/2029 | 0.2% |
| 182 | Resurge Buyer LLC DDTL Commitment 09/30/2033 | 0.1% |
| 183 | Naples US Holdco Inc Delayed Draw Term Loan 09/16/2033 | 0.1% |
| 184 | iHeart Communications Inc IHRT 7.75% 08/15/2030 | 0.1% |
| 185 | Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 | 0.1% |
| 186 | JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031 | 0.1% |
| 187 | BCPE HIPH Parent, Inc. Delayed Draw Term Loan Commitment 07/04/2033 | 0.1% |
| 188 | Isotope FinCo 2 LLC Delayed TL 09/23/2033 | 0.1% |
| 189 | OG Crimson Parent Inc Initial Delayed Draw Term Loan Commitment 10/07/2033 | 0.1% |
| 190 | APEX SERVICE PARTNERS, LLC Delayed Draw Term Loan 10/07/2033 | 0.1% |
| 191 | South Field Energy LLC TLC 08/29/2031 | 0.1% |
| 192 | US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032 | 0.0% |
| 193 | Hertz Corporation Initial Term C Loan 06/30/2028 | 0.0% |
| 194 | Gray Television Inc GTN 10.5% 07/15/2029 | 0.0% |
| 195 | TRILON GROUP, LLC DDTL Commitment 06/13/2033 | 0.0% |
| 196 | CWGS Group, LLC Term Loan B 06/05/2028 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 7% of similar ETFs
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
2.3%
Downside deviation ?
55%
Up months (hit rate) ?
$25.31
52-week high ?
$24.40
52-week low ?
Concentration depth
~163 ?
Effective number of holdings
Roughly 196 companies are held, but the largest names carry most of the weight — so it behaves like ~163 equal-sized positions.
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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 | Markit iBoxx USD Liquid Investment Grade Index | ||||
| Yearly fee (TER) | 0.40% | 0.35% | 0.10% | 0.07% | 0.07% | 0.10% | 0.25% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
| Fund size | €45.9M | €19.8B | €12.5B | €10.9B | €10.9B | €10.8B | €10.7B |
| 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. | +12.3% | +2.5% | +5.9% | +4.4% | +0.9% | ||
| 5-yr return p.a. | +5.1% | +0.0% | +2.8% | +1.8% | -4.7% | ||
| # holdings | 196 | 158 | 97 | 97 | 97 | 93 | 3,118 |
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