HGLB ETF
Highland Global Allocation Fund
HGLB ETF Overview
HGLB ETF (Highland Global Allocation Fund) is managed by NexPoint with $282.0M in net assets. HGLB expense ratio is 2.67%, holding 69 positions across sectors including Real Estate, Financials, Energy. Inception date: 1998-01-05.
HGLB performance shows a YTD return of 1.00%. The 1-year return is 4.44% and the 5-year return is 8.48%. HGLB dividend yield stands at 8.93%, paid monthly.
HGLB top holdings include Avery Den 3.75% 11/04/34 (28.2%), Centene Corp 4.25% 12/15/2027 (10.4%), Nexpoint Event Driven F-Z Mutual Fund (6.4%), Highland Floating Rate Opportunities Fund (4.6%), Nexpoint Real Estate Finance Inc (4.5%). Go to all HGLB holdings, HGLB sectors, or HGLB dividends.
HGLB can be compared against other funds. Use HGLB overlap to find shared positions, or HGLB vs another fund for a side-by-side view. HGLB alternatives are available via the screener, along with tax-loss harvesting opportunities.