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

Highland/iBoxx Senior Loan ETF

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SNLN:US

19.6700 USD 0.0100 0.05%

As of 20:04:04 ET on 08/19/2014.

Snapshot for Highland/iBoxx Senior Loan ETF (SNLN)

Open: 19.6500 High - Low: 19.6800 - 19.6300 Primary Exchange: NYSE Arca
Volume: 76,607 52-Week Range: 19.6200 - 20.2600 Beta vs IBXXLLTR: 0.8059

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  • SNLN:US 19.6700
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19.6600
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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 2014-08-19) 19.6700
Assets (M) (on 2014-08-19) 212.4373
Shares out (M) 10.80
Market Cap (M) 212.44
% Premium 0.00
Average 52-Week % Premium 0.0846
Fund Leveraged N

Dividends for SNLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0769
Dividend Yield (ttm) 5.00%

Performance for SNLN

1-Month -0.67% 1-Year +3.63%
3-Month -0.04% 3-Year -
Year To Date +1.80% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SNLN

Filing Date: 08/18/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT OPERA 7,389 5,358,224 2.523%
TEXAS COMP ELEC HOLD LLC 6,000 4,582,140 2.158%
CLEAR CHANNEL COMMUNICATION 4,120 4,036,530 1.901%
DELL INTERNATIONAL LLC 3,976 3,977,881 1.873%
ASURION LLC 3,852 3,855,846 1.816%
HILTON WORLDWIDE FINANCE 3,767 3,733,782 1.758%
HJ HEINZ CO 3,476 3,463,006 1.631%
TEXAS COMP ELEC HOLD LLC 4,250 3,242,516 1.527%
CHRYSLER GROUP LLC 3,233 3,222,673 1.517%
SEADRILL LTD 3,246 3,199,381 1.507%

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

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