NasdaqGM - Delayed Quote USD

Highland/iBoxx Senior Loan ETF (SNLN)

14.62 +0.10 (+0.65%)
At close: September 15 at 3:59 PM EDT
Loading Chart for SNLN
DELL
  • Previous Close 14.52
  • Open 14.40
  • Bid --
  • Ask --
  • Day's Range 14.40 - 14.62
  • 52 Week Range 14.36 - 14.99
  • Volume 2,428
  • Avg. Volume 6,253
  • Net Assets 30.6M
  • NAV 14.60
  • PE Ratio (TTM) --
  • Yield 7.94%
  • YTD Daily Total Return 5.83%
  • Beta (5Y Monthly) 0.23
  • Expense Ratio (net) 0.56%

The fund will, under normal circumstances, invest at least 80% of its assets (the "80% basket") in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.

Highland Funds

Fund Family

Bank Loan

Fund Category

30.6M

Net Assets

2012-11-06

Inception Date

Performance Overview: SNLN

Trailing returns as of 9/18/2023. Category is Bank Loan.

YTD Return

SNLN
5.83%
Category
2.33%
 

1-Year Return

SNLN
5.69%
Category
11.57%
 

3-Year Return

SNLN
1.40%
Category
4.77%
 

Holdings: SNLN

Top 1 Holdings (97.86% of Total Assets)

SymbolCompany% Assets
DTRXX
Dreyfus Treasury Obligations Cash Management 97.86%

Sector Weightings

SectorSNLN
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SNLN

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