SNLN
Highland/iBoxx Senior Loan ETF
Markit iBoxx USD Liquid Levged Loan TR
NAV as of
4 Week: 14.52 - 14.86
52 Week: 14.52 - 15.72
Latest Closing Price
14.56
Premium / Discount
0.1
Expense Ratio
0.56%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.21 | 0.38 | -0.54 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | -0.07 | 0.71 | -0.10 |
| 1 Month | -1.35 | 2.05 | -0.66 |
| 3 Months | -0.21 | 3.02 | -0.07 |
| 6 Months | -0.75 | 4.69 | -0.16 |
| 1 Year | -6.67 | 6.38 | -1.04 |
| 2 Years | -9.68 | 6.97 | -1.39 |
| 3 Years | -3.83 | 8.89 | -0.43 |
| 5 Years | -20.44 | 14.47 | -1.41 |
| 10 Years | -27.89 | 16.22 | -1.72 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.3475 | 0.7129 | -2.2789 | 8.4490 | 1.8263 | -1.1154 | 7.2062 | -5.7307 | 2.0705 | -3.3831 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 47.0000 | 42.0000 | 73.0000 | 60.0000 | 96.0000 | 87.0000 | 67.0000 | 99.0000 | 100.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/03/2023 | 30/03/2023 | 0.1020 |
| 14/02/2023 | 27/02/2023 | 0.1277 |
| 12/01/2023 | 30/01/2023 | 0.1475 |
| 14/11/2022 | 29/11/2022 | 0.1177 |
| 13/10/2022 | 30/10/2022 | 0.0544 |
| 14/08/2022 | 30/08/2022 | 0.0621 |
| 14/07/2022 | 28/07/2022 | 0.0622 |
| 14/06/2022 | 29/06/2022 | 0.0459 |
| 12/05/2022 | 30/05/2022 | 0.0519 |
| 13/04/2022 | 28/04/2022 | 0.0309 |
Portfolio Data
Total Number of Holdings: 80
Number of Bond Holdings: 79
Number of Equity Holdings: 0
Total Market Value: 29,976,195
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Zayo Group Holdings Inc. | 2.4051 | 889,112 | 0 | 711,450 |
| 2 | Misys Limited | 2.2586 | 719,151 | 0 | 668,117 |
| 3 | Realpage Inc | 2.2337 | 692,982 | 0 | 660,738 |
| 4 | Westinghouse/Brookfield W | 1.9909 | 593,939 | 0 | 588,912 |
| 5 | Hub International Limited | 1.9895 | 593,939 | 0 | 588,505 |
| 6 | Hub International Ltd. | 1.9055 | 568,539 | 0 | 563,644 |
| 7 | Allied Universal | 1.8742 | 592,500 | 0 | 554,384 |
| 8 | Directv Financing Llc | 1.8620 | 576,875 | 0 | 550,797 |
| 9 | Harbor Freight Tools Usa | 1.7583 | 542,934 | 0 | 520,107 |
| 10 | Brand Energy Inc | 1.7186 | 544,241 | 0 | 508,378 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
79
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 7.78 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 100.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 17.74 |
| 3 to 5 Years | 40.43 |
| 5 to 7 Years | 23.84 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.17 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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