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

Highland/iBoxx Senior Loan ETF

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SNLN:US

19.5800 USD 0.0200 0.10%

As of 11:01:41 ET on 11/24/2014.

Snapshot for Highland/iBoxx Senior Loan ETF (SNLN)

Open: 19.5400 High - Low: 19.5800 - 19.5400 Primary Exchange: NYSE Arca
Volume: 15,151 52-Week Range: 18.9500 - 20.2600 Beta vs IBXXLLTR: 0.8872

ETF Chart for SNLN

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  • SNLN:US 19.5700
  • 1D
  • 1M
  • 1Y
19.5600
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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 2014-11-21) 19.5600
Assets (M) (on 2014-11-21) 316.7923
Shares out (M) 16.20
Market Cap (M) 316.71
% Premium 0.00
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for SNLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0628
Dividend Yield (ttm) 4.68%

Performance for SNLN

1-Month +1.20% 1-Year +2.31%
3-Month +0.08% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SNLN

Filing Date: 11/20/2014
Name Position Value % of Total
DELL INTERNATIONAL LLC 6,476 6,493,037 2.051%
ASURION LLC 6,336 6,312,272 1.993%
AVAGO TECHNOLOGIES CAYMAN 6,250 6,260,188 1.977%
CHS/COMMUNITY HEALTH SYS IN 6,237 6,257,550 1.976%
HJ HEINZ CO 6,217 6,222,982 1.965%
IHEARTCOMMUNICATIONS INC 6,620 6,195,426 1.957%
HILTON WORLDWIDE FINANCE 6,127 6,076,207 1.919%
TEXAS COMP ELEC HOLD LLC 8,250 6,014,786 1.899%
UNIVISION COMMUNICATIONS 7,105 5,326,015 1.682%
INTELSAT JACKSON HLDG 5,000 4,972,900 1.570%

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

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