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

  • Current Indicative Value
  • 04/26/2024 | 02:06 pm
  • USD 18.58
  • Current Spot Price USD 18.58
  • 04/26/2024 | 11:27 am

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 4.35
Nuveen Preferred Income Opportunities Fund JPC 3.93
BlackRock Innovation and Growth Term Trust BIGZ 3.21
BlackRock Health Sciences Term Trust BMEZ 3.02
Blackrock Capital Al BCAT 2.97
BlackRock Science and Technology Term Trust BSTZ 2.66
BlackRock ESG Capital Allocation Term Trust ECAT 2.65
BlackRock Enhanced Equity Dividend Trust BDJ 2.65
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.57
Virtus Dv Int & Prem NFJ 2.30
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.87
Nuveen Fltg Rt Inc JFR 1.79
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 1.79
Eaton Vance Limited Duration Income Fund EVV 1.69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.69
First Trust Intermediate Duration Prf.& Income Fd FPF 1.59
BlackRock Resources & Commodities Strategy Trust BCX 1.52
Highland Income Fund HFRO 1.50
Blackrock Taxable Mu BBN 1.49
Alliancebernstein Global High Income Fund Inc AWF 1.37
Pimco Dynamic Income PDO 1.30
Eaton Vance Enhanced Equity Income Fund EOS 1.29
Blackrock Corporate High Yield Fund HYT 1.25
BlackRock Enhanced Global Dividend Trust BOE 1.24
BlackRock Credit Allocation Income Trust BTZ 1.17
Flaherty & Crumrine Preferred Securities Income FFC 1.17
Nuveen Credit Strategies Income Fund JQC 1.14
Doubleline Income Solutions DSL 1.13
John Hancock T/a Dvd Income HTD 1.12
Blackrock Science & Technology Trust BST 1.10
Aberdeen Aisa-Pacific Income Fund FAX 1.09
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.04
BlackRock International Growth and Income Trust BGY 1.04
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.02
Western Asset Emerging Markets Debt Fund EMD 0.94
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 0.91
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.87
Cohen & Steers Limited Duration LDP 0.86
Prudential Global Short Duration High Yield Fundd GHY 0.82
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.80
Nuveen Variable Rate Preferred & Income Fund NPFD 0.80
Eaton Vance Enhanced Equity Income Fund EOI 0.77
PGIM Short Duration High Yield Opportunities Fund SDHY 0.72
BlackRock Health Sciences Trust BME 0.69
BlackRock Energy and Resources Trust BGR 0.68
Nuveen Taxable Municipal Income Fund NBB 0.67
John Hancock Premium Dividend Fund PDT 0.67
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.65
PGIM High Yield Bond Fund Inc ISD 0.64
PIMCO High Income Fund PHK 0.63
Eaton Vance Tax-Managed Buy-Write Income ETB 0.61
First Trust High Income Long/short Fund FSD 0.60
Wells Fargo Advantage Income Opportunities Fund EAD 0.60
Invesco Senior Inc VVR 0.58
BlackRock Core Bond Trust BHK 0.58
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.58
BlackRock Floating Rate Income Strategie FRA 0.55
PIMCO Income Strategy Fund II PFN 0.55
Western Asset High Income Opportunity Fund Inc HIO 0.55
Pimco Corp & Inc. PCN 0.52
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.52
Blackrock Ltd Dur In BLW 0.51
Blackrock Multi-Sector Income BIT 0.49
Saba Capital Income & Opportunities Fund BRW 0.48
First Trust Senior Floating Rate Income FCT 0.46
First Trust Enhanced Equity Income Fund FFA 0.45
Franklin Ltd Duration Income Trust FTF 0.45
Columbia Seligman Premium Technology Gro STK 0.45
Barings Global Short Duration High Yield BGH 0.45
Templeton Emerg Mkts Inc Fd TEI 0.44
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.44
Blackrock Debt Strategies Fund Inc DSU 0.44
John Hancock Preferred Income Fund III HPS 0.42
Western Asset High Income Fund II HIX 0.42
Putnam Premier Income Trust PPT 0.42
MFS Charter Income MCR 0.41
Eaton Vance Sr Fltg EFR 0.41
MFS Multimarket Income Trust MMT 0.41
Allspring Global Dividend Opportunity Fund EOD 0.39
John Hancock Preferred Income Fund HPI 0.39
MFS Intermediate Income MIN 0.38
Templeton Global Icm GIM 0.38
Eaton Vance Floating-Rate Income Trust EFT 0.37
Nuveen Global High Income Fund JGH 0.36
Pioneer High Income Trust PHT 0.34
Guggenheim Taxable Municipal Managed Duration GBAB 0.33
Barings Corporate Investors MCI 0.33
BNY Mellon High Yield Strategies Fund DHF 0.33
Wells Fargo Advantage Multi Sector Income Fund ERC 0.32
John Hancock Preferred Income Fund II HPF 0.32
Credit Suisse High Yield Bond Fund DHY 0.32
Voya Infrastructure Industrials and Mate IDE 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.30
Cohen & Steers Select Preferred and Inco PSF 0.29
BlackRock Floating Rate Income Trust BGT 0.29
PIMCO Income Strategy Fund PFL 0.29
Voya Global Advantage and Premium Opport IGA 0.27
BlackRock Income Trust Inc BKT 0.26
Blackstone Long-Short Credit Income Fund BGX 0.26
DoubleLine Opportunistic Credit Fund DBL 0.22
John Hancock Hedged Equity & Income Fund HEQ 0.22
Morgan Stanley Emerging Markets Debt Fund MSD 0.22
Neuberger Berman High Yield Strategies Fund Inc NHS 0.22
Invesco Bond Fund VBF 0.21
TCW Strategic Inc 0.20
High Income Securities Fund PCF 0.19
Pioneer Floating Rate Trust PHD 0.18
Eaton Vance Short Duration Diversified I EVG 0.17
Western Asset Global High Income fund Inc EHI 0.17
New America High Income Fund Inc/The HYB 0.15
Credit Suisse Asset Management Income Fu CIK 0.14
Madison Covered Call & Equity Strategy F MCN 0.13

Source:  S-Network, as of April 25, 2024.

 

Constituent Weightings