ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

  • Current Indicative Value
  • 05/13/2025 | 09:11 am
  • USD 18.57
  • Current Spot Price USD 18.57
  • 05/12/2025 | 04:10 pm

Index Profile

Underlying Index S-Network Composite Closed-End Fund Index
Ticker symbol CEFX

About the index

The S-Network Composite Closed-End Fund Index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index contains closed-end funds selected from three main taxable annual yield sectors: Investment Grade Fixed Income Closed-End Funds, High-Yield Fixed Income Closed-End Funds, and Option Income Closed-End Funds. The Index was created in January 7, 2010 and has no live performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
S-Network Composite Closed-End Fund Index -- -- -- -- --

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name Ticker symbol % Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4.56
BlackRock Innovation and Growth Term Trust BTX 3.13
Nuveen Preferred Income Opportunities Fund JPC 2.75
Blackrock Capital Al BCAT 2.51
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.49
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.41
BlackRock ESG Capital Allocation Term Trust ECAT 2.38
BlackRock Enhanced Equity Dividend Trust BDJ 2.38
BlackRock Science and Technology Term Trust BSTZ 2.28
BlackRock Health Sciences Term Trust BMEZ 2.25
Virtus Dv Int & Prem NFJ 2.22
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.14
Nuveen Fltg Rt Inc JFR 2.05
Blackrock Science & Technology Trust BST 1.89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.64
Blackrock Corporate High Yield Fund HYT 1.62
BlackRock Credit Allocation Income Trust BTZ 1.53
Pimco Dynamic Income PDO 1.53
Blackrock Taxable Mu BBN 1.52
Eaton Vance Limited Duration Income Fund EVV 1.45
Alliancebernstein Global High Income Fund Inc AWF 1.44
Doubleline Income Solutions DSL 1.43
John Hancock T/a Dvd Income HTD 1.41
First Trust Intermediate Duration Prf.& Income Fd FPF 1.37
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.28
BlackRock Resources & Commodities Strategy Trust BCX 1.26
Flaherty & Crumrine Preferred Securities Income FFC 1.19
Nuveen Credit Strategies Income Fund JQC 1.16
Highland Income Fund HFRO 1.14
BlackRock Enhanced Global Dividend Trust BOE 1.11
Eaton Vance Enhanced Equity Income Fund EOS 1.10
abrdn Asia-Pacific Income Fund Inc. FAX 1.10
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.04
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.01
John Hancock Premium Dividend Fund PDT 0.99
Western Asset Emerging Markets Debt Fund EMD 0.98
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.95
Cohen & Steers Limited Duration LDP 0.93
BlackRock International Growth and Income Trust BGY 0.90
Eaton Vance Enhanced Equity Income Fund EOI 0.85
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.77
BlackRock Health Sciences Trust BME 0.75
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.73
PIMCO High Income Fund PHK 0.73
Nuveen Variable Rate Preferred & Income Fund NPFD 0.72
Pimco Corp & Inc. PCN 0.67
Blackrock Multi-Sector Income BIT 0.64
Eaton Vance Tax-Managed Buy-Write Income ETB 0.64
PGIM Short Duration High Yield Opportunities Fund SDHY 0.63
Wells Fargo Advantage Income Opportunities Fund EAD 0.63
First Trust Enhanced Equity Income Fund FFA 0.61
PIMCO Income Strategy Fund II PFN 0.60
Blackrock Debt Strategies Fund Inc DSU 0.60
Barings Corporate Investors MCI 0.58
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.58
Saba Capital Income & Opportunities Fund BRW 0.57
Prudential Global Short Duration High Yield Fundd GHY 0.56
Nuveen Taxable Municipal Income Fund NBB 0.56
Blackrock Ltd Dur In BLW 0.56
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.55
Putnam Premier Income Trust PPT 0.55
Invesco Senior Inc VVR 0.54
Columbia Seligman Premium Technology Gro STK 0.52
BlackRock Core Bond Trust BHK 0.52
BlackRock Energy and Resources Trust BGR 0.51
PGIM High Yield Bond Fund Inc ISD 0.49
Western Asset High Income Fund II HIX 0.48
Nuveen Global High Income Fund JGH 0.46
Western Asset High Income Opportunity Fund Inc HIO 0.45
MFS Multimarket Income Trust MMT 0.45
Templeton Emerg Mkts Inc Fd TEI 0.44
Allspring Global Dividend Opportunity Fund EOD 0.44
Saba Capital Income & Opportunities Fund II SABA 0.43
BlackRock Floating Rate Income Strategie FRA 0.42
MFS Charter Income MCR 0.41
Wells Fargo Advantage Multi Sector Income Fund ERC 0.41
Franklin Ltd Duration Income Trust FTF 0.41
John Hancock Preferred Income Fund III HPS 0.41
John Hancock Preferred Income Fund HPI 0.39
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.38
Eaton Vance Sr Fltg EFR 0.38
Guggenheim Taxable Municipal Managed Duration GBAB 0.38
MFS Intermediate Income MIN 0.38
Barings Global Short Duration High Yield BGH 0.37
Pioneer High Income Trust PHT 0.37
Cohen & Steers Select Preferred and Inco PSF 0.37
Eaton Vance Floating-Rate Income Trust EFT 0.36
BlackRock Floating Rate Income Trust BGT 0.34
PIMCO Income Strategy Fund PFL 0.33
John Hancock Preferred Income Fund II HPF 0.32
First Trust Senior Floating Rate Income FCT 0.32
BlackRock Income Trust Inc BKT 0.31
DoubleLine Opportunistic Credit Fund DBL 0.30
Flaherty & Crumrine Total Return Fund In FLC 0.30
High Income Securities Fund PCF 0.29
BNY Mellon High Yield Strategies Fund DHF 0.29
Voya Infrastructure Industrials and Mate IDE 0.29
Invesco Bond Fund VBF 0.28
Barings Participation Investors MPV 0.27
Credit Suisse High Yield Bond Fund DHY 0.26
TCW Strategic Inc 0.25
Neuberger Berman High Yield Strategies Fund Inc NHS 0.25
Voya Global Advantage and Premium Opport IGA 0.24
Western Asset Global High Income fund Inc EHI 0.24
Blackstone Long-Short Credit Income Fund BGX 0.20
Pioneer Floating Rate Trust PHD 0.19
Credit Suisse Asset Management Income Fu CIK 0.19
Eaton Vance Short Duration Diversified I EVG 0.18
Morgan Stanley Emerging Markets Debt Fund MSD 0.14

Source:  S-Network, as of May 12, 2025.

 

Constituent Weightings