Highland/iBoxx Senior Loa...

NASDAQ: SNLN · Real-Time Price · USD
14.62
0.09 (0.65%)
At close: Sep 15, 2023, 9:59 PM
0.65%
Bid -
Market Cap 30.64M
AUM 30.6M
NAV 14.6
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 2.1M
Inception Date Nov 7, 2012
Ask -
Volume 2.43K
Open 14.40
Previous Close 14.53
Day's Range 14.40 - 14.62
52-Week Range 14.36 - 14.99
Holdings 0
Expense Ratio 0.56%

About SNLN

The fund will, under normal circumstances, invest at least 80% of its assets (the "80% basket") in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.

Asset Class Equity
Ticker Symbol SNLN
Inception Date Nov 7, 2012
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 100.00%
All Sectors

Dividends Dividend Yield 7.92%

Ex-Dividend Amount Payment Date
Aug 29, 2023 $0.0637 Aug 31, 2023
Jul 14, 2023 $0.0972 Jul 31, 2023
Jun 15, 2023 $0.0758 Jun 30, 2023
May 15, 2023 $0.0963 May 31, 2023
Apr 14, 2023 $0.0939 Apr 28, 2023
Full Dividend History