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SNLN - Highland iBoxx Senior Loan ETF (USD) (US4301017749)

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ETF & Funds ceased circulation
 
(%)
US4301017749
SNLN ISIN
交易所交易基金 (ETF)
基金类型
Highland Capital Management
提供商
-
每股资产净值
2012-11-06
成立日期
12 每年的次数
股息的支付
CEOICX
CFI
SNLN
代码
Closed
Status
Fixed Income
投资项目
High Yield
部门
Developed markets
地区分布
Markit iBoxx USD Liquid Leveraged Loan Index
基准
0.66 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Highland iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index, which consists of the 100 most liquid loans from the broader Markit iBoxx USD Leveraged Loan Index as measures by the number of active participants trading the loan, the size and frequency of prices provided by market participants, and average spread.

SNLN profile

The Highland iBoxx Senior Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The Highland Capital Management fund’s base currency is USD and the share class was registered 06.11.2012 with unique ISIN - US4301017749. Main exchange is NASDAQ and ticker symbol is SNLN. The total expense ratio is 0.66%. The Highland iBoxx Senior Loan ETF (USD) pays dividends 12 time(s) per year.

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