ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Highland Capital Management
Usługodawca
-
Wartość aktywów netto na akcję
2012-11-06
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
Fixed Income
Obiekt inwestowania
Developed markets
Zakres geograficzny
Markit iBoxx USD Liquid Leveraged Loan Index
Benchmark
0.66 %
Współczynnik całkowitych wydatków
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.
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.