Highland/iBoxx Senior Loan ETF SNLN · ETF Open Highland/iBoxx Senior Loan ETF in new tab
Weights
Sector Weights
Highland/iBoxx Senior Loan ETF Analysis (SNLN)
Investment Objective: Highland/iBoxx Senior Loan ETF is an investment vehicle . It is currently trading at 14.62 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (100%),
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.94%.
Investor FAQ
Does Highland/iBoxx Senior Loan ETF pay a dividend?
Yes, it pays an annual dividend of 0.06 USD (7.94% yield).
What asset class is Highland/iBoxx Senior Loan ETF?
Highland/iBoxx Senior Loan ETF is classified as a ETF.
Fund Strategy
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.
| 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 |
0.82 USD
|
| Dec. 15, 2016 | 0.0610 |
| 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 |
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