• LAST PRICE
    14.73
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.41%)
  • Bid / Lots
    11.93/ 2
  • Ask / Lots
    17.40/ 2
  • Open / Previous Close
    14.62 / 14.67
  • Day Range
    Low 14.62
    High 14.73
  • 52 Week Range
    Low 14.48
    High 16.12
  • Volume
    4,764
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 311 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 14.67
TimeVolumeSNLN
10:08 ET10014.62
10:14 ET10014.62
10:24 ET10014.62
10:33 ET10014.62
10:48 ET10014.62
10:55 ET10014.64
11:06 ET10014.64
11:13 ET20014.64
11:26 ET10014.64
11:33 ET10014.64
11:42 ET10014.65
11:49 ET10014.65
12:03 ET10014.64
12:32 ET10014.64
12:54 ET10014.65
12:59 ET10014.65
01:12 ET10014.65
01:21 ET10014.65
01:28 ET10014.65
01:39 ET10014.65
01:48 ET10014.65
02:00 ET10014.65
02:08 ET10014.65
02:27 ET10014.65
02:38 ET10014.65
02:45 ET10014.65
02:56 ET10014.65
03:12 ET10014.68
03:16 ET10014.69
03:27 ET10014.69
03:36 ET10014.69
03:45 ET10014.69
03:54 ET10014.69
03:59 ET20014.73
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 -0.14%
07/07/2022 0.07%
07/08/2022 -0.34%
07/11/2022 0.00%
07/12/2022 -0.07%
07/13/2022 -0.07%
07/14/2022 -0.07%
07/15/2022 -0.03%
07/18/2022 -0.27%
07/19/2022 0.40%
07/20/2022 -0.40%
07/21/2022 0.19%
07/22/2022 -0.17%
07/25/2022 0.27%
07/26/2022 -0.10%
07/27/2022 0.33%
07/28/2022 0.00%
07/29/2022 0.13%
08/01/2022 -0.20%
08/02/2022 0.00%
08/03/2022 -0.07%
08/04/2022 -0.13%
08/05/2022 -0.07%
08/08/2022 -0.13%
08/09/2022 -0.13%
08/10/2022 0.20%
08/11/2022 -0.39%
08/12/2022 -0.16%
08/15/2022 0.07%
08/16/2022 -0.13%
08/17/2022 -0.12%
08/18/2022 0.13%
08/19/2022 -0.13%
08/22/2022 -0.27%
08/23/2022 0.20%
08/24/2022 0.00%
08/25/2022 0.13%
08/26/2022 -0.20%
08/29/2022 Largest Premium0.60%
08/30/2022 0.00%
08/31/2022 0.00%
09/01/2022 Largest Discount-0.47%
09/02/2022 0.13%
09/06/2022 0.13%
09/07/2022 0.04%
09/08/2022 -0.07%
09/09/2022 0.07%
09/12/2022 -0.20%
09/13/2022 -0.33%
09/14/2022 0.07%
09/15/2022 -0.10%
09/16/2022 -0.07%
09/19/2022 -0.13%
09/20/2022 0.00%
09/21/2022 0.00%
09/22/2022 -0.13%
09/23/2022 -0.14%
09/26/2022 0.27%
09/27/2022 -0.07%
09/28/2022 -0.07%
09/29/2022 -0.21%
09/30/2022 -0.07%
10/03/2022 0.14%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
86.8%
Cash
10.5%
Non-US Bond
2.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Treasury Obligations Csh Mgt Ins
Long
10.6%
0.00%
$3.7M
United StatesCenturylink Inc.
Long
2.4%
---
$847.6K
United StatesZayo Group Holdings Inc.
Long
2.3%
---
$812.6K
United StatesMisys Limited
Long
2.0%
0.00%
$680.4K
United StatesRealpage Inc
Long
1.9%
0.00%
$671.8K
United StatesChange Healthcare Hld
Long
1.7%
---
$597.3K
United StatesHub International Limited
Long
1.7%
0.00%
$589.2K
United StatesWestinghouse/Brookfield W
Long
1.7%
---
$584.6K
United StatesDirectv Financing Llc
Long
1.7%
---
$581.6K
United StatesRadiate Holdco Llc
Long
1.6%
---
$571.2K
As of 2022-09-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Markit iBoxx USD Liquid Levged Loan TR
Category
Sponsor
NexPoint Asset Management, L.P.
Inception
November 6, 2012
As of 2022-08-31

The investment 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. The fund will, under normal circumstances, invest at least 80% of its assets (the "80% basket") in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.

Holding Details
Total Net Assets$33.0M
Shares Out.2.2M
Net Asset Value (NAV)$14.65
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield3.90%
Dividend per Share0.57 USD
Ex-Dividend Date09/15/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)---