- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Highland/iBoxx Senior Loan ETF
+ Add to WatchlistSNLN:US
20.3300 USD 0.0500 0.25%As of 20:04:05 ET on 05/23/2013.
Snapshot for Highland/iBoxx Senior Loan ETF (SNLN)
| Open: | 20.3700 | High - Low: | 20.4400 - 20.3180 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 29,605 | 52-Week Range: | 19.9300 - 20.4800 | Beta vs IBXXLLTR: | - |
Fund Profile & Information for SNLN
Highland/iBoxx Senior Loan ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index.
| Inception Date: | 2012-11-07 | Telephone: | 855-498-1580 |
|---|---|---|---|
| Managers: | ETHAN POWELL | ||
| Web Site: | www.highlandfunds.com | ||
Fundamentals for SNLN
| NAV | (on 2013-05-22) 20.3000 |
|---|---|
| Assets (M) | (on 2013-05-22) 77.1411 |
| Shares out (M) | 3.80 |
| Market Cap (M) | 77.25 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.3662 |
| Fund Leveraged | N |
Dividends for SNLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0898 |
| Dividend Yield (ttm) | 2.90% |
Performance for SNLN
| 1-Month | +0.59% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.57% | 3-Year | - |
| Year To Date | +2.55% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for SNLN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAESARS ENTERTAINMENT OPERA | 1,750,000 | 1,612,188 | 2.144% |
| INTELSAT JACKSON HLDG | 1,150,000 | 1,164,829 | 1.549% |
| SPRINGLEAF FINANCIAL FUNDIN | 1,150,000 | 1,157,429 | 1.539% |
| UNIVISION COMMUNICATIONS | 1,150,000 | 1,153,893 | 1.535% |
| FIRST DATA CORPORATION | 1,150,000 | 1,138,661 | 1.514% |
| CLEAR CHANNEL COMMUNICATION | 1,250,000 | 1,073,438 | 1.428% |
| TEXAS COMP ELEC HOLD LLC | 1,500,000 | 1,028,745 | 1.368% |
| CHRYSLER GROUP LLC | 998,734 | 1,021,750 | 1.359% |
| FMG RESOURCES AUG 2006 | 1,000,000 | 1,014,270 | 1.349% |
| INFOR US INC | 998,125 | 1,012,368 | 1.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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