SNLN Highland/iBoxx Senior Loan ETF
Quote as of Sep 15, 2023 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.53 | Day Range | 14.40 – 14.62 |
| 52-Week Range | 14.36 – 14.99 | Volume | 2.43K |
| Avg Volume | 6.25K | AUM | $30.6M (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | — |
| NAV | 14.60 | Premium/Discount | +0.14% indicative |
| Inception | Nov 07, 2012 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 430101774 | ISIN | US4301017749 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.27% | +0.27% | +0.14% | +0.21% | -1.68% | -3.10% | -4.29% | -3.11% | -2.89% |
| Total return | +0.14% | +1.39% | +3.10% | +5.87% | +5.94% | +1.38% | +0.07% | +1.28% | +1.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 19, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 14, 2023 | Last payment | $0.0972 (Jul 31, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0972 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.0758 |
| May 15, 2023 | May 16, 2023 | May 31, 2023 | $0.0963 |
| Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.0939 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 | $0.1020 |
| Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 | $0.1277 |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.1470 |
| Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | $0.1180 |
| Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0540 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.0640 |
| Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 | $0.0620 |
| Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 | $0.0620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.43K | Average volume | 6.25K |
| AUM | $30.6M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SNLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.