This company has been marked as potentially delisted and may not be actively trading. NASDAQ:SNLN Highland/iBoxx Senior Loan ETF (SNLN) Price, Holdings, & News Add Share Share Stock Analysis Stock AnalysisBuy This Stock About Highland/iBoxx Senior Loan ETF (NASDAQ:SNLN) 30 days 90 days 365 days Advanced Chart Get SNLN alerts:Sign Up Key Stats 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%Aggregate RatingN/A ETF Overview 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 Highland/iBoxx Senior Loan ETF ExpensesTypeSNLNLoans ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.60%0.32%0.54%0.53%Other Expenses0.31%0.02%0.27%0.52%0.56%Total Expense0.76%0.61%0.40%0.73%0.73%Fee Waiver-0.20%-0.06%-0.26%-0.50%-0.63%Net Expense0.56%0.59%0.35%0.63%0.60% 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 SNLN ETF News HeadlinesSPDR Blackstone / GSO Senior Loan ETF declares monthly distribution of $0.2957November 4, 2024 | msn.comLONZ PIMCO Senior Loan Active Exchange-Traded Fund ETFOctober 25, 2024 | seekingalpha.comCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. July 18 at 2:00 AM | Timothy Sykes (Ad)Brooklyn Condo Senior LoanJuly 22, 2024 | benzinga.comPerfect attendance: Highland High School senior has never missed a day of schoolMay 14, 2024 | msn.comSXRL ETF Stock Price HistoryFebruary 2, 2024 | investing.comSee More Headlines 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). 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$2.23 thousand 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 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 This page (NASDAQ:SNLN) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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