SNLN
Highland/iBoxx Senior Loan ETF
SNLN | NASDAQ
$14.62
+$0.09 (+0.65%)
At close: Sep 15, 2023, 3:59 PM
+0.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.64M
AVG Volume 6.25K
AUM 30.6M
NAV 14.60
1D Range
14.40 14.62
52W Range
14.40 14.62
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 US...
Asset Class Equity
Holdings 0
Inception Date Nov 7, 2012
Expense Ratio 0.5599999999999999%
Domicile United States
ISIN US4301017749
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 29, 23 | $0.0640 | Aug 31, 23 |
| Jul 14, 23 | $0.0972 | Jul 31, 23 |
| Jun 15, 23 | $0.0758 | Jun 30, 23 |
| May 15, 23 | $0.0963 | May 31, 23 |
| Apr 14, 23 | $0.0939 | Apr 28, 23 |
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