NASDAQ:SNLN Highland/iBoxx Senior Loan ETF (SNLN) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free SNLN Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Share Share Today's Range$14.40▼$14.6250-Day Range$14.49▼$14.6652-Week Range$14.36▼$15.01Volume2,428 shsAverage Volume7,586 shsMarket Capitalization$30.70 millionAssets Under Management$30.66 millionDividend Yield7.87%Net Expense Ratio0.56% Stock AnalysisStock Analysis Get Highland/iBoxx Senior Loan ETF alerts: Email Address 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 Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. SNLN ETF News HeadlinesFebruary 2, 2024 | investing.comSXRL ETF Stock Price HistoryDecember 28, 2023 | seekingalpha.comSEIX Virtus Seix Senior Loan ETFMarch 28, 2024 | Behind the Markets (Ad)Urgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.August 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)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 FollowMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionSeptember 15, 2022 | nasdaq.comIs 60/40 Rule Useless in 2022? 4 High-Yielding ETFs to PlaySee 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Highland/iBoxx Senior Loan ETF ExpensesTypeSNLNLoans ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.60%0.32%0.48%0.51%Other Expenses0.31%0.05%0.26%0.32%0.58%Total Expense0.76%0.61%0.39%0.57%0.70%Fee Waiver-0.20%-0.12%-0.24%-0.20%-0.56%Net Expense0.56%0.57%0.34%0.54%0.58% 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 SNLN ETF - Frequently Asked Questions 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 announced a monthly dividend on Monday, August 28th. Shareholders 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 annualized dividend and a 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). This page (NASDAQ:SNLN) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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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