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Holding LONZ?
Track your performance easily
LONZ Holdings Information
Holdings Count
268Total Assets
739.15MTop 10 Percentage
37.67%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America268 Holdings as of Nov 21, 2024
U.S. Dollar
17.93%
$139.00M
FIXED INCOME (UNCLASSFIED)
13.04%
$101.05M
Ukg Inc Term Loan B 10-Feb-2031
0.95%
$7.39M
Fertitta Entertainment Llc Senior Secured 1st Lien Term Loan 29-Jan-2029
0.95%
$7.38M
Cdk Global Inc Term Loan B 06-Jul-2029
0.84%
$6.49M
Madison Iaq Llc Term Loan 21-Jun-2028
0.81%
$6.31M
Cloud Software Group Inc Term Loan B 30-Mar-2029
0.80%
$6.22M
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
0.80%
$6.21M
Assuredpartners Inc Term Loan B 14-Feb-2031
0.78%
$6.03M
Hub International Ltd Term Loan B 20-Jun-2030
0.76%
$5.91M
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 268 different assets.
What are the total assets of ETF LONZ?
ETF LONZ’s total assets are 739.15M.