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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Highland/iBoxx Senior Loan ETF

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SNLN:US

19.4180 USD 0.0680 0.35%

As of 20:04:05 ET on 02/26/2015.

Snapshot for Highland/iBoxx Senior Loan ETF (SNLN)

Open: 19.4400 High - Low: 19.4400 - 19.3100 Primary Exchange: NYSE Arca
Volume: 271,668 52-Week Range: 18.8400 - 19.9900 Beta vs IBXXLLTR: 0.9939

ETF Chart for SNLN

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  • SNLN:US 19.4180
  • 1D
  • 1M
  • 1Y
19.3500
Interactive SNLN Chart

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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: 2012-11-06 Telephone: 855-498-1580
Managers: ETHAN KENDALL POWELL
Web Site: www.highlandfunds.com

Fundamentals for SNLN

NAV (on 2015-02-26) 19.3900
Assets (M) (on 2015-02-26) 318.0591
Shares out (M) 16.40
Market Cap (M) 318.46
% Premium 0.14
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for SNLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0644
Dividend Yield (ttm) 4.22%

Performance for SNLN

1-Month +1.47% 1-Year +1.48%
3-Month +0.28% 3-Year -
Year To Date +1.85% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SNLN

Filing Date: 02/25/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 6,444 6,476,629 2.038%
ASURION LLC 6,279 6,294,899 1.981%
AVAGO TECHNOLOGIES CAYMAN 6,227 6,240,990 1.964%
CHS/COMMUNITY HEALTH SYS IN 6,222 6,240,886 1.964%
HILTON WORLDWIDE FINANCE 5,846 5,853,328 1.842%
HJ HEINZ CO 5,624 5,640,895 1.775%
UNIVISION COMMUNICATIONS 7,086 5,350,185 1.684%
GRIFOLS WORLDWIDE OPERAT 5,233 5,228,391 1.645%
TEXAS COMP ELEC HOLD LLC 8,250 5,127,705 1.614%
INTELSAT JACKSON HLDG 5,000 4,968,250 1.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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