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Holding LONZ?
Track your performance easily
LONZ Holdings Information
Holdings Count
252Total Assets
562.90MTop 10 Percentage
38.06%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America252 Holdings as of Sep 19, 2024
U.S. Dollar
17.12%
$105.93M
FIXED INCOME (UNCLASSFIED)
13.65%
$84.46M
Fertitta Entertainment Llc Senior Secured 1st Lien Term Loan 29-Jan-2029
1.03%
$6.36M
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.00%
$6.18M
Hub International Ltd Term Loan B 20-Jun-2030
0.95%
$5.89M
Cdk Global Inc Term Loan B 06-Jul-2029
0.88%
$5.43M
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
0.87%
$5.40M
Athenahealth Group Inc Term Loan B 15-Feb-2029
0.86%
$5.35M
Madison Iaq Llc Term Loan 21-Jun-2028
0.86%
$5.31M
Ukg Inc Term Loan B 02-Feb-2031
0.84%
$5.17M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
LONZ ETF FAQ
What are ETF LONZ’s top 3 holdings?
LONZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF LONZ’s holdings count?
ETF LONZ’s is holdings 252 different assets.
What are the total assets of ETF LONZ?
ETF LONZ’s total assets are 562.90M.