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NASDAQ:SNLN

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

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

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Key Stats

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%
Aggregate Rating
N/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.

Highland/iBoxx Senior Loan ETF Expenses

TypeSNLNLoans ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.60%0.33%0.53%0.53%
Other Expenses0.31%0.03%0.25%0.43%0.52%
Total Expense0.76%0.62%0.40%0.68%0.71%
Fee Waiver-0.20%-0.06%-0.25%-0.29%-0.54%
Net Expense0.56%0.59%0.36%0.62%0.60%
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SNLN ETF News Headlines

LONZ PIMCO Senior Loan Active Exchange-Traded Fund ETF
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Brooklyn Condo Senior Loan
SXRL ETF Stock Price History
See More Headlines

SNLN ETF - Frequently Asked Questions

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

Issuer
Highland Capital Management
Fund Name
Highland/iBoxx Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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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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%

This page (NASDAQ:SNLN) was last updated on 5/6/2025 by MarketBeat.com Staff
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