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NASDAQ:SNLN

Highland/iBoxx Senior Loan ETF (SNLN) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$14.40
$14.62
50-Day Range
$14.49
$14.66
52-Week Range
$14.36
$15.01
Volume
2,428 shs
Average Volume
7,586 shs
Market Capitalization
$30.70 million
Assets Under Management
$30.66 million
Dividend Yield
7.87%
Net Expense Ratio
0.56%
SNLN stock logo

About Highland/iBoxx Senior Loan ETF (NASDAQ:SNLN)

The Highland\u002FiBoxx Senior Loan ETF (SNLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index comprised of 100 senior loans with at least one year remaining in maturity. Loans are selected by liquidity and weighted by market value. SNLN was launched on Nov 8, 2012 and is managed by Highland.

SNLN ETF News Headlines

Brooklyn Condo Senior Loan
625,000% Gain
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SXRL ETF Stock Price History
SEIX Virtus Seix Senior Loan ETF
Highland Park Senior High School
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See More Headlines
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Fund Details

Issuer
Highland Capital Management
Fund Name
Highland/iBoxx Senior Loan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SNLN
Inception Date
11/6/2012
Fund Manager
Matt Pearson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx USD Liquid Leveraged Loan Index
Category
Corporate
Focus
Loans
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$30.66 million
Average Daily Volume
$2,229.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
NexPoint Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
120,100 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$500.00
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Highland/iBoxx Senior Loan ETF Expenses

TypeSNLNLoans ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.60%0.32%0.48%0.51%
Other Expenses0.31%0.03%0.26%0.39%0.54%
Total Expense0.76%0.61%0.40%0.61%0.71%
Fee Waiver-0.20%-0.06%-0.25%-0.32%-0.59%
Net Expense0.56%0.59%0.35%0.54%0.59%

Highland/iBoxx Senior Loan ETF (SNLN) Holdings

Top 10 SNLN Holdings

  • Dreyfus Treasury Obligations Csh Mgt Ins
    Holding Weight: 37.24%
  • Grifols Worldwid Tl 1l B
    Holding Weight: 7.94%
  • Prime Security Services
    Holding Weight: 7.92%
  • Charter Comm Op 10/19 Tl
    Holding Weight: 7.88%
  • American Airlines Inc.
    Holding Weight: 7.84%
  • Electron Bidco Inc
    Holding Weight: 7.33%
  • Parexel International
    Holding Weight: 3.89%
  • Oryx Midstream Services P
    Holding Weight: 3.76%
  • Open Text Corporation
    Holding Weight: 3.75%
  • Irb Holding Corporation
    Holding Weight: 3.74%

SNLN ETF - Frequently Asked Questions

What other stocks do shareholders of Highland/iBoxx Senior Loan ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Highland/iBoxx Senior Loan ETF investors own include Cray (CRAY), Oracle (ORCL), Universal Health Services (UHS), AMAG Pharmaceuticals (AMAG), Applied Industrial Technologies (AIT), American International Group (AIG) and Ashtead Group (AHT).

This page (NASDAQ:SNLN) was last updated on 7/26/2024 by MarketBeat.com Staff

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