LVLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | - | Total Holdings | 197 | Perf Week | -0.45% | Volume | 469 |
| Asset Type | Bonds | AUM | $51M | Return% 3Y | - | NAV | $24.47 | Perf Month | -1.41% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.49 (6.08%) | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | -1.07% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.5% | Perf Half Y | -1.07% | Prev Close | $24.50 |
| IPO | 2025/11/18 | Flows% 1M | 5.06% | Return% SI | 4.15% | RSI (14) | 32.21 | Perf YTD | -3.01% | Price | $24.47 |
| Beta | - | Flows% 3M | 5.06% | Flows% YTD | 5.11% | Flows% 1Y | 5.11% | Perf Year | - | Volatility(W/M) | 0.21% 0.24% |
| SMA20 | -0.47% | SMA50 | -1.05% | SMA200 | -1.11% | ATR | 0.07 | ||||
State Street SPDR S&P Leveraged Ln ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of S&P USD Select Leveraged Loan Index that tracks the broad U.S. leveraged loan market. 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.
The top 10 make up 11% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (January 2026) it fell 2% and took 66 days to recover.
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Dividends are paid consistently
Pays 6.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.1% of assets came in.
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BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does LVLN have?
LVLN holds a total of 197 securities, with an AUM of approximately $51M.
Does LVLN pay dividends (distributions)?
LVLN's distribution yield is approximately 6.08%.
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.
