Highland/iBoxx Senior Loan ETF
Data updated: 2023-11-29
C000118182 — Highland/iBoxx Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $30.72M AUM · 0.56% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
C000118182 Fund Overview
Highland/iBoxx Senior Loan ETF is a US ETF managed by Nexpoint Funds I, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nexpoint Funds I
- Category: Money Market
- Assets under management: $30.72M
- 1-year return: 11.4%
- SEC CIK: 0001354917
- SEC series ID: S000038289
- Share class ID: C000118182
C000118182 Performance
Total returns for C000118182 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.4% |
| 3 years (annualised) | 3.0% |
C000118182 Risk Information
Risk metrics for C000118182, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000118182 Costs and Fees
C000118182 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.76%
- Portfolio turnover: 157%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000118182 Cashflows
Over the 12 months to 2023-07, Highland/iBoxx Senior Loan ETF had net inflows of $66.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | $1.44M |
| 2023-06 | $1.46M |
| 2023-05 | $4.41M |
| 2023-04 | $1.46M |
| 2023-03 | $0 |
| 2023-02 | $0 |
C000118182 Debt Constituents
No individual debt constituents are reported in Highland/iBoxx Senior Loan ETF's latest SEC N-PORT filing.
C000118182 Prospectus and SEC Filings
Official Highland/iBoxx Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.