NASDAQ:SNLN Highland/iBoxx Senior Loan ETF (SNLN) Price, Holdings, & News $14.62 +0.10 (+0.69%) (As of 09/15/2023) Add Share Share Today's Range$14.40▼$14.6250-Day Range$14.49▼$14.7352-Week Range$14.36▼$15.01Volume2,400 shsAverage Volume7,586 shsMarket Capitalization$30.70 millionAssets Under Management$30.66 millionDividend Yield7.87%Net Expense Ratio0.56% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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.Read More SNLN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SNLN ETF News HeadlinesAugust 22, 2023 | finance.yahoo.comTime to Buy Senior Loan ETFs as Rates Hit a 16-Year High?May 5, 2023 | theglobeandmail.comClosing Bell: First Trust Senior Loan ETF up on Tuesday (FSL)September 23, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.April 29, 2023 | usnews.comHighland Park Senior High SchoolFebruary 22, 2023 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.0848January 6, 2023 | nasdaq.comStagflation in 2023? ETF Strategies to FollowSeptember 15, 2022 | nasdaq.comIs 60/40 Rule Useless in 2022? 4 High-Yielding ETFs to PlayAugust 29, 2022 | thestreet.comThe Bond Market Is Poised for Collapse -- Here's How to Protect YourselfSeptember 23, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.July 15, 2022 | morningstar.comCan a Floating-Rate Fund Offset the Risks From Rising Interest Rates?See More Headlines Receive SNLN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Highland/iBoxx Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHighland Capital Management Fund NameHighland/iBoxx Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SNLN Inception Date11/6/2012 Fund ManagerMatt Pearson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx USD Liquid Leveraged Loan Index CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$30.66 million Average Daily Volume$2,229.70 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorNexPoint Asset Management, L.P. CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest120,100 shs Miscellaneous Outstanding Shares2,100,000Beta0.21 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Highland/iBoxx Senior Loan ETF ExpensesTypeSNLNLoans ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.58%0.31%0.47%0.50%Other Expenses0.31%0.11%0.26%0.29%0.57%Total Expense0.76%0.63%0.39%0.56%0.69%Fee Waiver-0.20%-0.14%-0.24%-0.22%-0.59%Net Expense0.56%0.57%0.34%0.52%0.57% Highland/iBoxx Senior Loan ETF (SNLN) HoldingsTop 10 SNLN HoldingsDreyfus Treasury Obligations Csh Mgt InsHolding Weight: 37.24%Grifols Worldwid Tl 1l BHolding Weight: 7.94%Prime Security ServicesHolding Weight: 7.92%Charter Comm Op 10/19 TlHolding Weight: 7.88%American Airlines Inc.Holding Weight: 7.84%Electron Bidco IncHolding Weight: 7.33%Parexel InternationalHolding Weight: 3.89%Oryx Midstream Services PHolding Weight: 3.76%Open Text CorporationHolding Weight: 3.75%Irb Holding CorporationHolding Weight: 3.74%Full Holdings Details Institutional OwnershipWells Fargo & Company MNBought 985 shares on 8/15/2023Ownership: 1.175%Merit Financial Group LLCBought 19,919 shares on 8/1/2023Ownership: 0.949%LPL Financial LLCBought 117,596 shares on 7/31/2023Ownership: 9.228%Congress Wealth Management LLC DE Sold 4,602 shares on 7/13/2023Ownership: 3.660%View All Institutional Transactions SNLN ETF - Frequently Asked Questions How have SNLN shares performed in 2023? Highland/iBoxx Senior Loan ETF's stock was trading at $14.59 at the beginning of the year. Since then, SNLN stock has increased by 0.2% and is now trading at $14.62. View the best growth stocks for 2023 here. Are investors shorting Highland/iBoxx Senior Loan ETF? Highland/iBoxx Senior Loan ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 120,100 shares, an increase of 11,910.0% from the August 15th total of 1,000 shares. Based on an average trading volume of 10,400 shares, the short-interest ratio is currently 11.5 days. View Highland/iBoxx Senior Loan ETF's Short Interest. How often does Highland/iBoxx Senior Loan ETF pay dividends? What is the dividend yield for Highland/iBoxx Senior Loan ETF? Highland/iBoxx Senior Loan ETF declared a monthly dividend on Monday, August 28th. Investors of record on Wednesday, August 30th will be given a dividend of $0.0637 per share on Thursday, August 31st. This represents a $0.76 dividend on an annualized basis and a dividend yield of 5.23%. The ex-dividend date is Tuesday, August 29th. Read our dividend analysis for SNLN. What does SNLN invest in? Highland/iBoxx Senior Loan ETF is a fixed income fund issued by Highland Capital Management. SNLN focuses on loans investments and follows the Markit iBoxx USD Liquid Leveraged Loan Index. The fund's investments total to approximately $30.66 million assets under management. What is the management fee for Highland/iBoxx Senior Loan ETF? Highland/iBoxx Senior Loan ETF's management fee is 0.45% and has other expenses of 0.31%. However, SNLN has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for SNLN is 0.56%. What other stocks do shareholders of Highland/iBoxx Senior Loan ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Ashtead Group (AHT), iShares Core U.S. Aggregate Bond ETF (AGG), First Majestic Silver (AG) and American Financial Group (AFG). What is Highland/iBoxx Senior Loan ETF's stock symbol? Highland/iBoxx Senior Loan ETF trades on the NASDAQ under the ticker symbol "SNLN." Who are Highland/iBoxx Senior Loan ETF's major shareholders? Highland/iBoxx Senior Loan ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (9.23%), Congress Wealth Management LLC DE (3.66%), Wells Fargo & Company MN (1.18%) and Merit Financial Group LLC (0.95%). How do I buy shares of Highland/iBoxx Senior Loan ETF? Shares of SNLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Highland/iBoxx Senior Loan ETF's stock price today? One share of SNLN stock can currently be purchased for approximately $14.62. How much money does Highland/iBoxx Senior Loan ETF make? Highland/iBoxx Senior Loan ETF (NASDAQ:SNLN) has a market capitalization of $30.70 million. This page (NASDAQ:SNLN) was last updated on 9/23/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Highland/iBoxx Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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