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

  • Current Indicative Value
  • 01/16/2026 | 07:00 pm
  • USD 19.30
  • Current Spot Price USD 19.35
  • 01/16/2026 | 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 4.20
Nuveen Preferred Income Opportunities Fund JPC 2.89
BlackRock Science and Technology Term Trust BSTZ 2.52
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.45
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.40
BlackRock Enhanced Equity Dividend Trust BDJ 2.34
Blackrock Capital Al BCAT 2.25
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.22
Pimco Cp & Inc. Opty PTY 2.09
Blackrock Science & Technology Trust BST 2.07
Guggenheim Strategic Opportunities Fund 2.04
Nuveen Fltg Rt Inc JFR 2.04
Virtus Dv Int & Prem NFJ 2.04
BlackRock ESG Capital Allocation Term Trust ECAT 1.82
Eaton Vance Enhanced Equity Income Fund EOS 1.73
Blackrock Corporate High Yield Fund HYT 1.71
First Trust Intermediate Duration Prf.& Income Fd FPF 1.64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.63
BlackRock Health Sciences Term Trust BMEZ 1.60
Pimco Dynamic Income PDO 1.57
Doubleline Income Solutions DSL 1.52
BlackRock Innovation and Growth Term Trust BTX 1.51
Eaton Vance Limited Duration Income Fund EVV 1.34
Alliancebernstein Global High Income Fund Inc AWF 1.30
BlackRock Resources & Commodities Strategy Trust BCX 1.29
John Hancock T/a Dvd Income HTD 1.22
Nuveen Credit Strategies Income Fund JQC 1.21
Blackrock Taxable Mu BBN 1.16
BlackRock Credit Allocation Income Trust BTZ 1.15
Flaherty & Crumrine Preferred Securities Income FFC 1.14
Blackrock Multi-Sector Income BIT 1.08
BlackRock Enhanced Global Dividend Trust BOE 1.07
Highland Income Fund HFRO 1.04
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.00
Eaton Vance Enhanced Equity Income Fund EOI 0.97
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.96
John Hancock Premium Dividend Fund PDT 0.92
abrdn Asia-Pacific Income Fund Inc. FAX 0.92
BlackRock Enhanced Capital and Income Fund, Inc. CII 0.91
Western Asset Emerging Markets Debt Fund EMD 0.87
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.87
BlackRock Health Sciences Trust BME 0.85
Invesco Senior Inc VVR 0.83
BlackRock Core Bond Trust BHK 0.80
Columbia Seligman Premium Technology Gro STK 0.79
BlackRock International Growth and Income Trust BGY 0.78
Prudential Global Short Duration High Yield Fundd GHY 0.74
Pimco Corp & Inc. PCN 0.73
PIMCO High Income Fund PHK 0.72
Cohen & Steers Limited Duration LDP 0.72
First Trust Enhanced Equity Income Fund FFA 0.71
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.64
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.64
Eaton Vance Tax-Managed Buy-Write Income ETB 0.64
Blackrock Debt Strategies Fund Inc DSU 0.62
PIMCO Income Strategy Fund II PFN 0.61
Saba Capital Income & Opportunities Fund BRW 0.59
PGIM Short Duration High Yield Opportunities Fund SDHY 0.59
Wells Fargo Advantage Income Opportunities Fund EAD 0.58
Barings Corporate Investors MCI 0.55
Eaton Vance Sr Fltg EFR 0.54
Nuveen Variable Rate Preferred & Income Fund NPFD 0.54
Blackrock Ltd Dur In BLW 0.53
Nuveen Global High Income Fund JGH 0.53
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.53
Nuveen Taxable Municipal Income Fund NBB 0.53
Western Asset High Income Opportunity Fund Inc HIO 0.51
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.51
Eaton Vance Floating-Rate Income Trust EFT 0.50
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.50
BlackRock Income Trust Inc BKT 0.50
Putnam Premier Income Trust PPT 0.49
Templeton Emerg Mkts Inc Fd TEI 0.45
Western Asset High Income Fund II HIX 0.44
BlackRock Floating Rate Income Strategie FRA 0.43
BlackRock Energy and Resources Trust BGR 0.43
Saba Capital Income & Opportunities Fund II SABA 0.42
Allspring Global Dividend Opportunity Fund EOD 0.42
PGIM High Yield Bond Fund Inc ISD 0.40
Franklin Ltd Duration Income Trust FTF 0.40
BlackRock Floating Rate Income Trust BGT 0.39
John Hancock Preferred Income Fund III HPS 0.39
MFS Multimarket Income Trust MMT 0.38
Wells Fargo Advantage Multi Sector Income Fund ERC 0.38
MFS Charter Income MCR 0.37
Guggenheim Taxable Municipal Managed Duration GBAB 0.36
First Trust Senior Floating Rate Income FCT 0.36
John Hancock Preferred Income Fund HPI 0.36
Cohen & Steers Select Preferred and Inco PSF 0.36
MFS Intermediate Income MIN 0.34
PIMCO Income Strategy Fund PFL 0.32
Barings Global Short Duration High Yield BGH 0.30
BNY Mellon High Yield Strategies Fund DHF 0.30
John Hancock Preferred Income Fund II HPF 0.29
DoubleLine Opportunistic Credit Fund DBL 0.29
Voya Infrastructure Industrials and Mate IDE 0.28
Flaherty & Crumrine Total Return Fund In FLC 0.27
Western Asset Global High Income fund Inc EHI 0.27
Invesco Bond Fund VBF 0.25
Blackstone Long-Short Credit Income Fund BGX 0.24
Credit Suisse High Yield Bond Fund DHY 0.24
Neuberger Berman High Yield Strategies Fund Inc NHS 0.23
Morgan Stanley Emerging Markets Debt Fund MSD 0.22
Voya Global Advantage and Premium Opport IGA 0.22
High Income Securities Fund PCF 0.21
Madison Covered Call & Equity Strategy F MCN 0.18
Eaton Vance Short Duration Diversified I EVG 0.17
Credit Suisse Asset Management Income Fu CIK 0.15

Source:  S-Network, as of January 16, 2026.

 

Constituent Weightings