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Highland/iBoxx Senior Loan ETF

3HL1:GR
Dusseldorf
14.97
EUR
0.09
0.60%
As of 11:22 AM EDT 4/23/2018
Open
14.58
Day Range
14.56 - 14.97
Volume
0
Previous Close
14.88
52Wk Range
14.23 - 17.12
1 Yr Return
-11.07%
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Open
14.58
Day Range
14.56 - 14.97
Volume
0
Previous Close
14.88
52Wk Range
14.23 - 17.12
1 Yr Return
-11.14%
YTD Return
0.03%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
585.736
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK KIYOSHI OKADA / ALLAN SMALLWOOD
Last Dividend (on 04/13/2018)
0.069948
Dividend Indicated Gross Yield
4.65%
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.57 m 39.57 m 6.39
15.62 m 12.56 m 2.03
12.29 m 12.23 m 1.97
12.00 m 12.06 m 1.95
11.88 m 11.95 m 1.93
11.69 m 11.75 m 1.90
11.45 m 11.39 m 1.84
11.03 m 11.05 m 1.78
11.00 m 11.05 m 1.78
10.66 m 10.73 m 1.73
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