SNLN

Highland/iBoxx Senior Loan ETF
AUM$30.6M
Expense Ratio0.56%
NAV$14.60
HoldingsN/A
InceptionNov 7, 2012

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.56%

AUM

$30.6M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Industrials100.00%

Fund Information

Category
Industrials
Subcategory
Floating Rate
Inception Date
Nov 7, 2012
Description
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.

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The Highland/iBoxx Senior Loan ETF (SNLN) is an exchange-traded fund that launched on Nov 7, 2012. It currently manages $30.6M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
-0.14%
5Y
-9.96%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSNLNIndustrials(380 ETFs)Floating Rate(47 ETFs)
Fund Info
Expense Ratio0.56%0.66%0.45%
AUM$30.6M$4.68B$1.48B
Dividend Yield1.84%5.55%
Avg VolumeN/A469.3K1.6M
Holdings293219
Performance
1-Month Return-3.97%-0.90%
6-Month Return+8.01%-1.57%
YTD Return+4.89%-0.91%
1-Year Return+25.79%-0.89%

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