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

Highland/iBoxx Senior Loan ETF

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SNLN:US

19.8200 USD 0.00000.00%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Highland/iBoxx Senior Loan ETF (SNLN)

Open: 19.7900 High - Low: 19.8200 - 19.7900 Primary Exchange: NYSE Arca
Volume: 76,803 52-Week Range: 19.5660 - 20.4236 Beta vs IBXXLLTR: -

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  • SNLN:US 19.8200
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19.8200
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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 2014-04-17) 19.8100
Assets (M) (on 2014-04-17) 150.5314
Shares out (M) 7.60
Market Cap (M) 150.63
% Premium 0.05
Average 52-Week % Premium 0.1635
Fund Leveraged N

Dividends for SNLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0764
Dividend Yield (ttm) 5.16%

Performance for SNLN

1-Month +0.08% 1-Year +3.17%
3-Month +0.01% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SNLN

Filing Date: 04/17/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT OPERA 3,567 3,314,024 2.202%
DELL INTERNATIONAL 2,994 2,977,898 1.978%
ASURION LLC 2,861 2,861,544 1.901%
CLEAR CHANNEL COMMUNICATION 2,870 2,838,754 1.886%
FIRST DATA CORPORATION 2,800 2,802,100 1.861%
HILTON WORLDWIDE FINANCE 2,537 2,528,214 1.680%
HJ HEINZ CO 2,483 2,493,262 1.656%
VIRGIN MEDIA INVESTMENT HLD 2,500 2,484,738 1.651%
UNIVAR INC 2,426 2,423,449 1.610%
INFOR US INC 2,261 2,250,131 1.495%

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

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