Data as of: Sep 29, 2022

SNLN: Highland iBoxx Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.60
  • $0.56
  • 3.83 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.7 %
  • 21.1 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • $36
  • Nov 07, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.14 % -4.90 % +0.44 % -5.57 %
2021 +1.08 % +0.72 % -0.06 % +0.30 % +2.05 %
2020 -10.75 % +2.59 % +0.48 % +2.46 % -5.73 %
2019 +3.78 % +0.94 % +0.71 % +1.44 % +7.02 %
2018 +1.83 % -0.04 % +2.04 % -4.64 % -0.95 %
2017 +0.15 % +0.31 % +0.61 % +0.58 % +1.66 %
2016 +2.27 % +1.82 % +2.62 % +1.64 % +8.61 %
2015 +1.93 % +0.24 % -2.82 % -1.29 % -1.99 %
2014 +1.10 % +1.26 % -1.25 % -0.54 % +0.55 %
2013 +1.22 % +0.13 % +1.02 % +1.50 % +3.93 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.11 $0.13 $0.19 $0.42
2021 $0.09 $0.08 $0.13 $0.15 $0.45
2020 $0.20 $0.12 $0.10 $0.09 $0.51
2019 $0.22 $0.24 $0.21 $0.16 $0.83
2018 $0.20 $0.22 $0.20 $0.24 $0.86
2017 $0.22 $0.23 $0.20 $0.22 $0.86
2016 $0.20 $0.20 $0.22 $0.19 $0.82
2015 $0.20 $0.19 $0.20 $0.20 $0.79
2014 $0.24 $0.23 $0.20 $0.17 $0.85
2013 $0.27 $0.26 $0.24 $0.29 $1.06

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

SNLN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns