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Highland/iBoxx Senior Loan ETF

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SNLN:US
NYSE Arca
19.03
USD
0.05
0.26%
As of 20:04:05 ET on 08/01/2015.
Open
19.01
Day Range
18.95 - 19.05
Volume
92,571
Previous Close
18.98
52Wk Range
18.84 - 19.81
1 Yr Return
0.13%
Open
19.01
Day Range
18.95 - 19.05
Volume
92,571
Previous Close
18.98
52Wk Range
18.84 - 19.81
1 Yr Return
0.13%
YTD Return
1.44%
NAV (on 07/31/2015)
19.03
Total Assets (m -) (on 07/31/2015)
323.540
Inception Date
11/06/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
ETHAN KENDALL POWELL
Last Dividend (on 07/15/2015)
0.062721
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.55%
3 Mo Return
-1.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASURION LLC 7.74 k 7.77 m 2.42
IHEARTCOMMUNICATIONS INC 7.00 k 6.47 m 2.01
AVAGO TECHNOLOGIES CAYMAN 6.39 k 6.41 m 1.99
HILTON WORLDWIDE FINANCE 5.97 k 5.99 m 1.86
TEXAS COMP ELEC HOLD LLC 10.25 k 5.25 m 1.63
GRIFOLS WORLDWIDE OPERAT 5.21 k 5.23 m 1.63
INTELSAT JACKSON HLDG 5.00 k 4.96 m 1.54
JC PENNEY CORP INC 4.95 k 4.95 m 1.54
NEIMAN MARCUS GROUP LTD LLC 4.96 k 4.94 m 1.54
FCA US LLC 4.94 k 4.94 m 1.54
Profile
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.
ADDRESS
Highland Capital Management Fund Adv
200 Crescent Court
Suite 700
Dallas, TX 75201
USA
PHONE
855-498-1580