Highland/iBoxx Senior Loan ETF


Highland/iBoxx Senior Loan ETF

  • Price (USD)17.75
  • Today's Change0.000 / 0.00%
  • Shares traded45.46k
  • 1 Year change-2.61%
Data delayed at least 15 minutes, as of May 21 2019 20:59 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
Taylor Ridgely
26 Jan 2018
Pricing frequencyDaily
Total net assets
385.29m USD
As of Apr 30 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
Change Healthcare Hld--2.07%
Level 3 Fin Inc Tl--2.05%
Bc Ulc/ New Red Finance--2.05%
Financial & Risk Us--1.97%
Per cent of portfolio in top 5 holdings: 12.06%


Asset type

Asset type

US bond95.54%
Non-US bond7.15%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Bank Loan102.69%

Top 5 regions

Regions data is unavailable

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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