Basic Details
Issuer Highland Capital Management
Fund NameHighland/iBoxx Senior Loan ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:SNLN
Inception Date11/6/2012
Fund ManagerMark Okada, Allan Smallwood, Jon Poglitsch, Taylor Ridgely
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkMarkit iBoxx USD Liquid Leveraged Loan Index
CategoryCorporate
FocusLoans
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$250.78 million
Average Daily Volume$98,760.20
Discount/Premium0.06%
ETF Expenses
Management Fee0.45%
Other Expenses0.29%
Total Expenses0.74%
Fee Waiver-0.19%
Net Expenses0.55%
Administrator, Advisor and Custodian
AdministratorSEI Investments Global Funds Services
AdvisorHighland Capital Management Fund Advisors, L.P.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial