HGLB ETF
Highland Global Allocation Fund
HGLB ETF Overview
HGLB ETF (Highland Global Allocation Fund) is managed by NexPoint with $279.2M in net assets. HGLB expense ratio is 2.67%, holding 69 positions across sectors including Other, Real Estate, Unknown. Inception date: 1998-01-05.
HGLB performance shows a YTD return of 5.38%. The 1-year return is 10.48% and the 5-year return is 9.50%. HGLB dividend yield stands at 8.52%, paid monthly.
HGLB top holdings include California Sch Fin Auth Charter Sch Rev 4.0% 01-Jun-2051 (28.2%), Fixed Income Clearing Corporation - Bnp (10.4%), Nexpoint Event Driven F-Z Mutual Fund (6.4%), Highland Floating Rate Opport Fund (4.6%), Nexpoint Real Estate Finance (4.5%). View all HGLB holdings, sector breakdown, or dividend history.
HGLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGLB alternatives are available via the screener, along with tax-loss harvesting opportunities.