SNLN - Pyxis/iBoxx Senior Loan ETF

Description: This Index is comprised of about 100 of the most liquid, tradable leveraged loans, as identified by Markit’s Loans Liquidity service.

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SNLN - Profile

Summary Data for SNLN

52 Week Lo: $18.64 52 Week Hi: $19.44
AUM: $318.9 M Shares: 16.5 M
Avg. Volume (1 month) 88,419 Avg. Volume (3 month) 85,059
Filings Data as of:

SNLN - Holdings

Top Ten Holdings

  1. Dell International Llc Tb: 1.93%
  2. Asurion Llc Loan 05/24/19: 1.88%
  3. Chs Community Health Sys.: 1.86%
  4. Avago Technologies Term B: 1.86%
  5. Charter Comm Operating: 1.80%
  6. Hilton Worldwide Finance: 1.74%
  7. Hj Heinz Company Tlb2: 1.68%
  8. Davita Healthcare 1l: 1.64%
  9. Univision Communications: 1.59%
  10. Grifols Worldwide Tl: 1.56%
%Assets in Top 10: 17.55%
Total Holdings: 130.0

SNLN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 77.12%
International Bonds 11.61%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.84%
Other 4.43%

SNLN Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SNLN Bond Detailed Sector Breakdown

Bond Sector Percentage
Bank Loan 88.73%
Cash And Equivalents 6.84%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Option Warrant 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

SNLN Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.0%
1% to 2% 0.0%
2% to 3% 7.27%
3% to 4% 42.52%
4% to 5% 30.98%
5% to 6% 2.59%
6% to 7% 1.79%
7% to 8% 0.4%
8% to 9% 0.17%
9% to 10% 0.0%
Greater Than 10% 0.0%

SNLN Credit Quality

Credit Percentage

SNLN Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 9.0%
3-5 Years 27.41%
5-7 Years 52.32%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SNLN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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SNLN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SNLN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SNLN - Fundamentals

SNLN Performance

1 Week Return: -0.15%
2 Week Return: n/a
4 Week Return: -0.05%
13 Week Return: 1.39%
26 Week Return: 0.99%
YTD Return: 1.81%
1 Year Return: 1.24%
3 Year Return: n/a
5 Year Return: n/a

SNLN Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.53%

SNLN Valuation

P/E Ratio: n/a
Beta: 0.27
20 Day Moving Average: $19.35
60 Day Moving Average: $19.21

SNLN Dividend

Annual Dividend Rate: $0.80
Dividend Date: 2015-03-13
Dividend: $0.06
Annual Dividend Yield %: 4.16%

SNLN Volatility

5 Day Volatility: 19.87%
20 Day Volatility: 2.76%
50 Day Volatility: 3.54%
200 Day Volatility: 4.08%
Standard Deviation: 0.13%

SNLN - Technicals

SNLN Technicals

20 Day MA: $19.35
60 Day MA: $19.21
MACD 15 Period: n/a
MACD 100 Period: 0.16
Williams % Range 10 Day: 20.00
Williams % Range 20 Day: 42.86
RSI 10 Day: 54
RSI 20 Day: 56
RSI 30 Day: 55
Ultimate Oscillator: 68

SNLN Bollinger Bands

Lower Bollinger (10 Day): $19.29
Upper Bollinger (10 Day): $19.35
Lower Bollinger (20 Day): $19.29
Upper Bollinger (20 Day): $19.37
Lower Bollinger (30 Day): $19.25
Upper Bollinger (30 Day): $19.38

SNLN Support & Resistance

Support Level 1: $19.33
Support Level 2: $19.30
Resistance Level 1: $19.37
Resistance Level 2: $19.38

SNLN Stochastic

Stochastic Oscillator %D (1 Day): 62.27
Stochastic Oscillator %D (5 Day): 70.82
Stochastic Oscillator %K (1 Day): 67.67
Stochastic Oscillator %K (5 Day): 64.57

SNLN Volatility

5 Day Volatility: 19.87%
20 Day Volatility: 2.76%
50 Day Volatility: 3.54%
200 Day Volatility: 4.08%
Standard Deviation: 0.13%

SNLN - ETFdb Realtime Rating & Analyst Report

SNLN is a passive ETF that seeks to replicate Markit iBoxx USD Liquid Leveraged Loan Index. This Index is comprised of about 100 of the most liquid, tradable leveraged loans, as identified by Markit’s Loans Liquidity service.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.55 2012-11-07 Pyxis ETF +1.81%

SNLN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SNLN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

SNLN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SNLN, as well as the A+ Overall Rated ETF in SNLN's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SNLN

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