SNLN

Fund Description
The Highland/iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx Liquid Leveraged Loan Index.
Fund Profile
Fund Name Highland/iBoxx Senior Loan ETF
Fund Exchange Ticker SNLN
Fund Sponsor Highland Funds
Fund ISIN US4301017749
Net Expense Ratio 0.61 %
Fund Inception Date 6 November 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx USD Liquid Leveraged Loan Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 26 October 2020
Asset Under Management 58.24 Million (USD)
1 Month Total Return -0.17 %
Year To Date Return -8.03 %
1 Year Total Return -6.38 %
3 Year Annualized Total Return -0.86 %
NAV 15.74
Share Outstanding 3,700,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
1011778 B.C. UNLIMITED LX183929* BOND 0.0272
CenturyLink Inc. LX185338* BOND 0.0245
BERRY GLOBAL INC LX184581* BOND 0.0243
FINANCIAL & RISK US LX174544* BOND 0.0232
ENVISION HEALTHCARE CORP LX175867* BOND 0.0231
SCIENTIFIC GAMES INTL LX171269* BOND 0.023
ZAYO GROUP HOLDINGS INC. LX185593* BOND 0.0228
NEXSTAR BRODCASTING INC LX181024* BOND 0.0185
ELANCO ANIMAL TL 1L B LX185454* BOND 0.0185
Charter Comm Op 10/19 TL LX183544* BOND 0.0184