LVLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LVLN
State Street SPDR S&P Leveraged Loan ETF
$24.82
+0.02 ▲ +0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$49M
about 67700 million KRW
Holdings
184 items
Dividend Yield
5.45%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 184 | Perf Week | 0.4% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $49M | Perf Month | 0.16% |
| Expense | 0.4% | NAV | $24.71 | Return% 5Y | - | 52W High | -2.13% | Perf Quarter | 0.8% |
| Dividend TTM | $1.35 (5.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.91% | Perf Half Y | 0.67% |
| Flows% 1M | - | Flows% YTD | 0.04% | Return% SI | 5.68% | Volatility(W/M) | 0.19% 0.18% | Perf YTD | -1.64% |
| SMA20 | 0.04% | SMA50 | 0.37% | SMA200 | 0.01% | RSI (14) | 54.61 | Beta | - |
| IPO | 2025/11/18 | Prev Close | $24.8 | Perf Year | - | Avg Volume | 0.00M | Price | $24.82 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$49M AUM Assets Under Management
5.45% Dividend Rate Pay Frequency
184 Holdings Passive
Sector Distribution
Industrials 3.1%
Communication Services 2.6%
Technology 2.3%
Real Estate 2.3%
Consumer Cyclical 1.7%
Consumer Defensive 0.4%
Top Holdings
AMNEAL PHARMACEUTICALS LLC 1.13%3 Delta 2 (LUX) S.a.r.l. 1.13%4 EG AMERICA LLC 1.13%5 Creative Artists Agency LLC 1.13%6 EG AMERICA LLC 1.13%7 
Cushman & Wakefield U.S. Borrower, LLC 1.13%8 Bausch & Lomb Corporation 1.13%9 TK Elevator Midco GmbH 1.13%10 Bausch & Lomb Corporation 1.12%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.71
Listed11/18/2025
Returns
Since Inception5.68%
Price Performance
1 Week0.4%
1 Month0.16%
3M0.8%
6M0.67%
YTD-1.64%
vs 52W High-2.13%
vs 52W Low1.91%
Fund Flow
1 Month0%
3M11.05%
YTD0.04%
1Y0.04%
Trading Info
Volume344
Average Volume0.00M
Relative Volume0.08
Previous Close$24.8
Current Price$24.82
Technical
RSI (14)54.61
SMA 200.04%
SMA 500.37%
SMA 2000.01%
ATR0.05
Volatility (Weekly/Monthly)0.19% / 0.18%
Dividend
Dividend Rate5.45%
Last Ex-Dividend Date09/01
Related ETFs
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PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.45% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LVLN - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LVLN have?
LVLN holds a total of 184 securities, with an AUM of approximately $49M.
Does LVLN pay dividends (distributions)?
LVLN's distribution yield is approximately 5.45%.
What is the 52-week high and low for LVLN?
LVLN has recorded a 52-week high of $25.35 and a low of $24.35.
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