C000118182 SEC Filings — Highland/iBoxx Senior Loan ETF
Data updated: 2023-11-29
36 SEC filings are listed: 13 prospectuses (latest Oct 28, 2022), 17 quarterly N-PORT holdings reports (latest Nov 29, 2023), 5 annual N-CEN reports (latest Sep 13, 2023) and 1 N-CEN/A (latest Feb 25, 2019).
C000118182 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Oct 28, 2022 · 485BPOS
- Filed Oct 28, 2021 · 485BPOS
- Filed Jul 8, 2021 · 485BPOS
- Filed Oct 28, 2020 · 485BPOS
- Filed Feb 19, 2020 · 497
- Filed Nov 21, 2019 · 485BPOS
- Filed Nov 20, 2018 · 485BPOS
- Filed Nov 15, 2017 · 485BPOS
- Filed Nov 18, 2016 · 485BPOS
- Filed Nov 12, 2015 · 485BPOS
- Filed Nov 14, 2014 · 485BPOS
- Filed Nov 15, 2013 · 485BPOS
- Filed Feb 21, 2013 · 497
C000118182 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 31, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 30, 2021
- Filed Jun 1, 2021
- Filed Mar 1, 2021
- Filed Nov 30, 2020
- Filed Aug 31, 2020
- Filed Jun 1, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
C000118182 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
C000118182 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Highland/iBoxx Senior Loan ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.