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Highland/iBoxx Senior Loan ETF

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SNLN:US
NYSE Arca
18.69
USD
0.00
0.00%
As of 15:30:05 ET on 09/03/2015.
Open
18.71
Day Range
18.67 - 18.71
Volume
79,238
Previous Close
18.69
52Wk Range
18.35 - 19.79
1 Yr Return
-1.78%
Open
18.71
Day Range
18.67 - 18.71
Volume
79,238
Previous Close
18.69
52Wk Range
18.35 - 19.79
1 Yr Return
-1.78%
YTD Return
0.00%
NAV (on 09/02/2015)
18.73
Total Assets (m USD) (on 09/02/2015)
312.834
Inception Date
11/06/2012
Premium/Discount
-0.21%
Average 52-Week Premium
-0.04%
Fund Managers
ETHAN KENDALL POWELL
Last Dividend (on 08/14/2015)
0.068971
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.55%
3 Mo Return
-2.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AVAGO TECHNOLOGIES CAYMAN 6.39 k 6.39 m 2.04
IHEARTCOMMUNICATIONS INC 7.00 k 6.20 m 1.98
HILTON WORLDWIDE FINANCE 5.97 k 5.97 m 1.91
GRIFOLS WORLDWIDE OPERAT 5.21 k 5.21 m 1.67
JC PENNEY CORP INC 4.95 k 4.94 m 1.58
FCA US LLC 4.94 k 4.93 m 1.58
TEXAS COMP ELEC HOLD LLC 11.00 k 4.92 m 1.57
INTELSAT JACKSON HLDG 5.00 k 4.91 m 1.57
NEIMAN MARCUS GROUP LTD LLC 4.94 k 4.90 m 1.57
BMC SOFTWARE FINANCE INC 4.72 k 4.37 m 1.40
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