Highland/iBoxx Senior Loan ETF - SNLN
14.62 USD
14.620 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 100.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
About Highland/iBoxx Senior Loan ETF - (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.
Dividend Yield
7.94%
Annual Dividends
0.06 USD
Next ex. div date
Aug. 29, 2023
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2023 | 0.80 USD |
| Aug. 31, 2023 | 0.0637 |
| July 31, 2023 | 0.0972 |
| June 30, 2023 | 0.0758 |
| May 31, 2023 | 0.0963 |
| April 28, 2023 | 0.0939 |
| March 31, 2023 | 0.1020 |
| Feb. 28, 2023 | 0.1277 |
| Jan. 31, 2023 | 0.1475 |
| 2022 | 0.71 USD |
| Dec. 30, 2022 | 0.1175 |
| Nov. 30, 2022 | 0.1177 |
| Oct. 31, 2022 | 0.0540 |
| Sept. 30, 2022 | 0.0640 |
| Aug. 31, 2022 | 0.0620 |
| July 29, 2022 | 0.0620 |
| June 30, 2022 | 0.0460 |
| May 31, 2022 | 0.0520 |
| April 29, 2022 | 0.0310 |
| March 31, 2022 | 0.0300 |
| Feb. 28, 2022 | 0.0323 |
| Jan. 31, 2022 | 0.0440 |
| 2021 | 0.45 USD |
| Dec. 31, 2021 | 0.0610 |
| Nov. 30, 2021 | 0.0430 |
| Oct. 29, 2021 | 0.0470 |
| Sept. 30, 2021 | 0.0490 |
| Aug. 31, 2021 | 0.0550 |
| July 30, 2021 | 0.0270 |
| June 30, 2021 | 0.0270 |
| May 28, 2021 | 0.0270 |
| April 30, 2021 | 0.0270 |
| March 31, 2021 | 0.0270 |
| Feb. 26, 2021 | 0.0270 |
| Jan. 29, 2021 | 0.0340 |
| 2020 | 0.51 USD |
| Dec. 31, 2020 | 0.0230 |
| Nov. 30, 2020 | 0.0300 |
| Oct. 30, 2020 | 0.0380 |
| Sept. 30, 2020 | 0.0380 |
| Aug. 30, 2020 | 0.0250 |
| July 31, 2020 | 0.0400 |
| June 30, 2020 | 0.0380 |
| May 29, 2020 | 0.0450 |
| April 30, 2020 | 0.0400 |
| March 31, 2020 | 0.0680 |
| Feb. 28, 2020 | 0.0620 |
| Jan. 31, 2020 | 0.0679 |
| 2019 | 0.83 USD |
| Dec. 31, 2019 | 0.0592 |
| Nov. 29, 2019 | 0.0510 |
| Oct. 31, 2019 | 0.0500 |
| Sept. 30, 2019 | 0.0572 |
| Aug. 30, 2019 | 0.0830 |
| July 31, 2019 | 0.0730 |
| June 28, 2019 | 0.0703 |
| May 31, 2019 | 0.0853 |
| April 30, 2019 | 0.0810 |
| March 29, 2019 | 0.0708 |
| Feb. 28, 2019 | 0.0719 |
| Jan. 31, 2019 | 0.0748 |
| 2018 | 0.86 USD |
| Dec. 31, 2018 | 0.0931 |
| Nov. 30, 2018 | 0.0725 |
| Oct. 31, 2018 | 0.0708 |
| Sept. 28, 2018 | 0.0684 |
| Aug. 31, 2018 | 0.0678 |
| July 31, 2018 | 0.0663 |
| June 29, 2018 | 0.0778 |
| May 31, 2018 | 0.0750 |
| April 30, 2018 | 0.0700 |
| March 29, 2018 | 0.0700 |
| Feb. 28, 2018 | 0.0670 |
| Jan. 31, 2018 | 0.0650 |
| 2017 | 0.86 USD |
| Dec. 29, 2017 | 0.0685 |
| Nov. 30, 2017 | 0.0780 |
| Oct. 31, 2017 | 0.0690 |
| Sept. 29, 2017 | 0.0660 |
| Aug. 31, 2017 | 0.0670 |
| July 31, 2017 | 0.0690 |
| June 30, 2017 | 0.0770 |
| May 31, 2017 | 0.0770 |
| April 28, 2017 | 0.0740 |
| March 31, 2017 | 0.0780 |
| Feb. 28, 2017 | 0.0680 |
| Jan. 31, 2017 | 0.0730 |
| 2016 | 0.76 USD |
| Nov. 30, 2016 | 0.0650 |
| Oct. 31, 2016 | 0.0650 |
| Sept. 30, 2016 | 0.0740 |
| Aug. 31, 2016 | 0.0740 |
| July 29, 2016 | 0.0720 |
| June 30, 2016 | 0.0640 |
| May 31, 2016 | 0.0710 |
| April 29, 2016 | 0.0660 |
| March 31, 2016 | 0.0680 |
| Feb. 29, 2016 | 0.0660 |
| Jan. 29, 2016 | 0.0710 |
| 2015 | 0.72 USD |
| Dec. 31, 2015 | 0.0660 |
| Nov. 30, 2015 | 0.0680 |
| Oct. 30, 2015 | 0.0670 |
| Sept. 30, 2015 | 0.0690 |
| July 31, 2015 | 0.0630 |
| June 30, 2015 | 0.0620 |
| May 29, 2015 | 0.0630 |
| April 30, 2015 | 0.0630 |
| March 31, 2015 | 0.0630 |
| Feb. 27, 2015 | 0.0640 |
| Jan. 30, 2015 | 0.0710 |
| 2014 | 0.85 USD |
| Dec. 31, 2014 | 0.0640 |
| Nov. 28, 2014 | 0.0630 |
| Oct. 31, 2014 | 0.0470 |
| Sept. 30, 2014 | 0.0540 |
| Aug. 29, 2014 | 0.0770 |
| July 31, 2014 | 0.0730 |
| June 30, 2014 | 0.0830 |
| May 30, 2014 | 0.0690 |
| April 30, 2014 | 0.0760 |
| March 31, 2014 | 0.0780 |
| Feb. 28, 2014 | 0.0780 |
| Jan. 31, 2014 | 0.0840 |
| 2013 | 1.06 USD |
| Dec. 31, 2013 | 0.1320 |
| Nov. 29, 2013 | 0.0750 |
| Oct. 31, 2013 | 0.0810 |
| Sept. 30, 2013 | 0.0780 |
| Aug. 30, 2013 | 0.0840 |
| July 31, 2013 | 0.0810 |
| June 28, 2013 | 0.0850 |
| May 31, 2013 | 0.0900 |
| April 30, 2013 | 0.0850 |
| March 28, 2013 | 0.0810 |
| Feb. 28, 2013 | 0.0850 |
| Jan. 31, 2013 | 0.0990 |
| 2012 | 0.15 USD |
| Dec. 31, 2012 | 0.1490 |
Yearly aggregated dividends
Dividends
Historical Split Corporate Actions
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