HGLB ETF

$7.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$279M
Expense Ratio
2.67%
Dividend Yield (Current)
8.52%
Holdings
69
Inception Date
Jan 5, 1998
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.38%
1 Year+10.48%
3 Year+11.67%
5 Year+9.50%

Asset Allocation

Stocks: 64.43%
Bonds: 19.61%
Cash: 2.13%
Other: 13.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California Sch Fin Auth Charter Sch Rev 4.0% 01-Jun-205128.18%
-Fixed Income Clearing Corporation - Bnp10.43%
HHCZXNexpoint Event Driven F-Z Mutual Fund6.37%
HFROHighland Floating Rate Opport Fund4.59%
NREFNexpoint Real Estate Finance4.45%
Top 10 Concentration: 72.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Monthly
Latest Distribution
$0.09
Jul 24, 2026
12M Distributions
12 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
+2.56%
YTD
+5.38%
1 Year
+10.48%
3 Year
+11.67%

Top 10 Holdings (net long exposure of 104%)

#TickerNameSectorWeight
1-California Sch Fin Auth Charter Sch Rev 4.0% 01-Jun-2051Other28.18%
2-Fixed Income Clearing Corporation - BnpOther10.43%
3HHCZXNexpoint Event Driven F-Z Mutual FundUnknown6.37%
4HFROHighland Floating Rate Opport FundFinancials4.59%
5NREFNexpoint Real Estate FinanceReal Estate4.45%
6WSRWhitestone ReitReal Estate4.26%
7VSTVistra CorpUtilities3.76%
8ETEnergy Transfer LpEnergy3.63%
9-Gaf ReitOther3.58%
10FRMIFermi IncUnknown2.97%