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

  • Current Indicative Value
  • 07/24/2024 | 06:59 pm
  • USD 19.44
  • Current Spot Price USD 19.42
  • 07/24/2024 | 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 4.34
Nuveen Preferred Income Opportunities Fund JPC 3.92
BlackRock Innovation and Growth Term Trust BIGZ 3.17
BlackRock Health Sciences Term Trust BMEZ 3.16
BlackRock Science and Technology Term Trust BSTZ 2.76
BlackRock ESG Capital Allocation Term Trust ECAT 2.64
Blackrock Capital Al BCAT 2.61
BlackRock Enhanced Equity Dividend Trust BDJ 2.58
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.34
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.31
Virtus Dv Int & Prem NFJ 2.25
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.02
Eaton Vance Limited Duration Income Fund EVV 1.70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.67
First Trust Intermediate Duration Prf.& Income Fd FPF 1.62
Blackrock Taxable Mu BBN 1.55
BlackRock Credit Allocation Income Trust BTZ 1.47
BlackRock Resources & Commodities Strategy Trust BCX 1.44
Highland Income Fund HFRO 1.44
Nuveen Fltg Rt Inc JFR 1.41
Eaton Vance Enhanced Equity Income Fund EOS 1.30
Blackrock Science & Technology Trust BST 1.29
Pimco Dynamic Income PDO 1.29
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.26
BlackRock Enhanced Global Dividend Trust BOE 1.24
John Hancock T/a Dvd Income HTD 1.23
Blackrock Corporate High Yield Fund HYT 1.23
Flaherty & Crumrine Preferred Securities Income FFC 1.22
Doubleline Income Solutions DSL 1.17
Aberdeen Aisa-Pacific Income Fund FAX 1.16
Alliancebernstein Global High Income Fund Inc AWF 1.08
BlackRock International Growth and Income Trust BGY 1.04
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.98
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 0.96
Western Asset Emerging Markets Debt Fund EMD 0.94
Nuveen Credit Strategies Income Fund JQC 0.91
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.89
BlackRock Health Sciences Trust BME 0.88
John Hancock Premium Dividend Fund PDT 0.88
Cohen & Steers Limited Duration LDP 0.86
Eaton Vance Enhanced Equity Income Fund EOI 0.78
Nuveen Variable Rate Preferred & Income Fund NPFD 0.75
Prudential Global Short Duration High Yield Fundd GHY 0.75
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.74
Nuveen Taxable Municipal Income Fund NBB 0.70
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.68
PGIM Short Duration High Yield Opportunities Fund SDHY 0.67
Wells Fargo Advantage Income Opportunities Fund EAD 0.67
BlackRock Energy and Resources Trust BGR 0.67
PGIM High Yield Bond Fund Inc ISD 0.66
PIMCO High Income Fund PHK 0.63
Eaton Vance Tax-Managed Buy-Write Income ETB 0.61
Pimco Corp & Inc. PCN 0.59
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.56
Western Asset High Income Opportunity Fund Inc HIO 0.56
PIMCO Income Strategy Fund II PFN 0.53
Invesco Senior Inc VVR 0.53
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.52
BlackRock Core Bond Trust BHK 0.52
Blackrock Ltd Dur In BLW 0.51
Putnam Premier Income Trust PPT 0.51
Blackrock Multi-Sector Income BIT 0.49
BlackRock Floating Rate Income Strategie FRA 0.48
Saba Capital Income & Opportunities Fund BRW 0.47
Columbia Seligman Premium Technology Gro STK 0.47
First Trust Enhanced Equity Income Fund FFA 0.46
Blackrock Debt Strategies Fund Inc DSU 0.45
Barings Global Short Duration High Yield BGH 0.45
Franklin Ltd Duration Income Trust FTF 0.45
MFS Intermediate Income MIN 0.45
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.44
Templeton Emerg Mkts Inc Fd TEI 0.43
Saba Capital Income & Opportunities Fund II SABA 0.42
John Hancock Preferred Income Fund III HPS 0.41
Western Asset High Income Fund II HIX 0.41
Allspring Global Dividend Opportunity Fund EOD 0.40
MFS Charter Income MCR 0.40
MFS Multimarket Income Trust MMT 0.40
John Hancock Preferred Income Fund HPI 0.39
Wells Fargo Advantage Multi Sector Income Fund ERC 0.39
Cohen & Steers Select Preferred and Inco PSF 0.36
Guggenheim Taxable Municipal Managed Duration GBAB 0.35
Nuveen Global High Income Fund JGH 0.35
Pioneer High Income Trust PHT 0.34
Barings Corporate Investors MCI 0.34
Eaton Vance Sr Fltg EFR 0.33
First Trust Senior Floating Rate Income FCT 0.33
Eaton Vance Floating-Rate Income Trust EFT 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.31
BlackRock Income Trust Inc BKT 0.30
BNY Mellon High Yield Strategies Fund DHF 0.30
John Hancock Preferred Income Fund II HPF 0.30
PIMCO Income Strategy Fund PFL 0.28
DoubleLine Opportunistic Credit Fund DBL 0.28
BlackRock Floating Rate Income Trust BGT 0.26
Voya Infrastructure Industrials and Mate IDE 0.26
Credit Suisse High Yield Bond Fund DHY 0.25
John Hancock Hedged Equity & Income Fund HEQ 0.24
Voya Global Advantage and Premium Opport IGA 0.24
Blackstone Long-Short Credit Income Fund BGX 0.23
Morgan Stanley Emerging Markets Debt Fund MSD 0.22
TCW Strategic Inc 0.20
High Income Securities Fund PCF 0.19
Invesco Bond Fund VBF 0.19
Neuberger Berman High Yield Strategies Fund Inc NHS 0.18
Eaton Vance Short Duration Diversified I EVG 0.17
Western Asset Global High Income fund Inc EHI 0.16
Credit Suisse Asset Management Income Fu CIK 0.16
New America High Income Fund Inc/The HYB 0.15
Pioneer Floating Rate Trust PHD 0.15
Madison Covered Call & Equity Strategy F MCN 0.13

Source:  S-Network, as of July 24, 2024.


Constituent Weightings