HGLB ETF

HGLB ETF
$7.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$270M
Expense Ratio
2.67%
Dividend Yield (Current)
9.03%
Holdings
69
Inception Date
Jan 5, 1998
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.00%
1 Year+4.44%
3 Year+9.36%
5 Year+8.49%

Asset Allocation

Stocks: 65.97%
Bonds: 19.99%
Cash: 0.32%
Other: 13.72%
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Top Holdings

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TickerNameWeight
-Midwave Wireless, Inc Common Stock24.74%
-Midwave Wireless 2/27/202010.95%
HFROHighland Floating Rate Opportunities Fund7.71%
FRMIFermi Inc6.54%
HHCZXNexpoint Event Driven F-Z Mutual Fund6.16%
Top 10 Concentration: 75.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.03%
Frequency
Monthly
Latest Distribution
$0.09
Aug 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

HGLB ETF Overview

HGLB ETF (Highland Global Allocation Fund) is managed by NexPoint with $270.4M in net assets. HGLB expense ratio is 2.67%, holding 69 positions across sectors including Financials, Real Estate, 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 8.49%. HGLB dividend yield stands at 9.03%, paid monthly.

HGLB top holdings include Midwave Wireless, Inc Common Stock (24.7%), Midwave Wireless 2/27/2020 (10.9%), Highland Floating Rate Opportunities Fund (7.7%), Fermi Inc (6.5%), Nexpoint Event Driven F-Z Mutual Fund (6.2%). 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.

1 Month
-4.16%
YTD
+1.00%
1 Year
+4.44%
3 Year
+9.36%

Top 10 Holdings (75.4% of portfolio)

#TickerNameSectorWeight
1-Midwave Wireless, Inc Common StockOther24.74%
2-Midwave Wireless 2/27/2020Other10.95%
3HFROHighland Floating Rate Opportunities FundFinancials7.71%
4FRMIFermi IncUnknown6.54%
5HHCZXNexpoint Event Driven F-Z Mutual FundUnknown6.16%
6NREFNexpoint Real Estate Finance IncReal Estate4.85%
7ETEnergy TransferEnergy4.16%
8-Gaf Spe Ii Promissory NoteOther3.81%
9TSATTelesat CorpCommunication Services3.34%
10-Gaf ReitOther3.16%