Highland/iBoxx Senior Loan ETF


Highland/iBoxx Senior Loan ETF

  • Price (USD)17.46
  • Today's Change0.03 / 0.17%
  • Shares traded42.34k
  • 1 Year change-4.12%
Data delayed at least 15 minutes, as of Sep 23 2019 15:55 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryBank Loan
Launch date06 Nov 2012
Price currencyUSD
DomicileUnited States
Manager & start date
Mark Okada
19 Jun 2017
Jon Poglitsch
26 Jan 2018
Pricing frequencyDaily
Total net assets
231.60m USD
As of Aug 31 2019
Net expense ratio0.55%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Dreyfus Treasury Obligations Csh Mgt Ins--19.15%
Financial & Risk Us--1.78%
Charter Communications Op--1.77%
Envision Healthcare Corp--1.70%
Bausch Health Term Loan �--1.68%
Per cent of portfolio in top 5 holdings: 26.08%


Asset type

Asset type

US bond74.20%
Non-US bond5.98%
US stock0.97%
Non-US stock0.00%

Top 5 sectors

Fixed income
Consumer Cyclical0.97%

Top 5 regions

United States0.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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