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Highland/iBoxx Senior Loan ETF

SNLN:US
NASDAQ GM
18.55
USD
0.00
0.03%
As of 8:10 PM EDT 5/26/2017
Open
18.55
Day Range
18.54 - 18.55
Volume
80,104
Previous Close
18.55
52Wk Range
18.18 - 18.79
1 Yr Return
4.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.55
Day Range
18.54 - 18.55
Volume
80,104
Previous Close
18.55
52Wk Range
18.18 - 18.79
1 Yr Return
4.96%
YTD Return
0.89%
NAV (on 05/26/2017)
18.53
Total Assets (m USD) (on 05/26/2017)
496.707
Inception Date
11/06/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
CHRIS MAWN
Last Dividend (on 05/15/2017)
0.077448
Dividend Indicated Gross Yield
5.01%
Expense Ratio
0.55%
3 Mo Return
0.67%
3 Yr Return
1.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.92 m 14.82 m 2.74
10.00 m 10.05 m 1.86
10.00 m 10.02 m 1.85
11.80 m 9.78 m 1.81
9.56 m 9.66 m 1.79
9.50 m 9.40 m 1.74
9.03 m 9.20 m 1.70
9.00 m 9.05 m 1.68
8.95 m 8.67 m 1.60
8.57 m 8.58 m 1.59
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