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

  • Current Indicative Value
  • 06/04/2025 | 01:23 pm
  • USD 18.84
  • Current Spot Price USD 18.77
  • 06/03/2025 | 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 4.62
BlackRock Innovation and Growth Term Trust BTX 3.29
Nuveen Preferred Income Opportunities Fund JPC 2.71
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.50
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.50
Blackrock Capital Al BCAT 2.46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.41
BlackRock Enhanced Equity Dividend Trust BDJ 2.36
BlackRock Science and Technology Term Trust BSTZ 2.35
BlackRock ESG Capital Allocation Term Trust ECAT 2.35
BlackRock Health Sciences Term Trust BMEZ 2.24
Virtus Dv Int & Prem NFJ 2.22
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.17
Nuveen Fltg Rt Inc JFR 2.05
Blackrock Science & Technology Trust BST 1.95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.63
Blackrock Corporate High Yield Fund HYT 1.61
BlackRock Credit Allocation Income Trust BTZ 1.53
Pimco Dynamic Income PDO 1.52
Blackrock Taxable Mu BBN 1.49
Alliancebernstein Global High Income Fund Inc AWF 1.44
Eaton Vance Limited Duration Income Fund EVV 1.44
Doubleline Income Solutions DSL 1.42
John Hancock T/a Dvd Income HTD 1.40
First Trust Intermediate Duration Prf.& Income Fd FPF 1.37
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.31
BlackRock Resources & Commodities Strategy Trust BCX 1.27
Flaherty & Crumrine Preferred Securities Income FFC 1.18
Highland Income Fund HFRO 1.15
Nuveen Credit Strategies Income Fund JQC 1.14
Eaton Vance Enhanced Equity Income Fund EOS 1.11
BlackRock Enhanced Global Dividend Trust BOE 1.11
abrdn Asia-Pacific Income Fund Inc. FAX 1.10
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.02
John Hancock Premium Dividend Fund PDT 1.01
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.00
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 0.94
BlackRock International Growth and Income Trust BGY 0.91
Eaton Vance Enhanced Equity Income Fund EOI 0.86
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.77
BlackRock Health Sciences Trust BME 0.73
PIMCO High Income Fund PHK 0.73
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.72
Nuveen Variable Rate Preferred & Income Fund NPFD 0.71
Pimco Corp & Inc. PCN 0.67
Eaton Vance Tax-Managed Buy-Write Income ETB 0.64
Blackrock Multi-Sector Income BIT 0.63
Wells Fargo Advantage Income Opportunities Fund EAD 0.63
PGIM Short Duration High Yield Opportunities Fund SDHY 0.62
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
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.58
Barings Corporate Investors MCI 0.58
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.57
Blackrock Ltd Dur In BLW 0.56
Prudential Global Short Duration High Yield Fundd GHY 0.56
Nuveen Taxable Municipal Income Fund NBB 0.56
Invesco Senior Inc VVR 0.55
Saba Capital Income & Opportunities Fund BRW 0.55
Putnam Premier Income Trust PPT 0.55
BlackRock Energy and Resources Trust BGR 0.50
Columbia Seligman Premium Technology Gro STK 0.50
PGIM High Yield Bond Fund Inc ISD 0.48
BlackRock Core Bond Trust BHK 0.48
Western Asset High Income Fund II HIX 0.47
Templeton Emerg Mkts Inc Fd TEI 0.46
Allspring Global Dividend Opportunity Fund EOD 0.45
Western Asset High Income Opportunity Fund Inc HIO 0.45
Nuveen Global High Income Fund JGH 0.45
MFS Multimarket Income Trust MMT 0.44
Saba Capital Income & Opportunities Fund II SABA 0.43
BlackRock Floating Rate Income Strategie FRA 0.42
Wells Fargo Advantage Multi Sector Income Fund ERC 0.41
MFS Charter Income MCR 0.41
Franklin Ltd Duration Income Trust FTF 0.40
John Hancock Preferred Income Fund III HPS 0.40
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.38
Eaton Vance Sr Fltg EFR 0.38
John Hancock Preferred Income Fund HPI 0.38
MFS Intermediate Income MIN 0.38
Pioneer High Income Trust PHT 0.37
Barings Global Short Duration High Yield BGH 0.37
Guggenheim Taxable Municipal Managed Duration GBAB 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
First Trust Senior Floating Rate Income FCT 0.32
Voya Infrastructure Industrials and Mate IDE 0.30
Flaherty & Crumrine Total Return Fund In FLC 0.30
BlackRock Income Trust Inc BKT 0.30
DoubleLine Opportunistic Credit Fund DBL 0.30
John Hancock Preferred Income Fund II HPF 0.30
High Income Securities Fund PCF 0.29
BNY Mellon High Yield Strategies Fund DHF 0.29
Barings Participation Investors MPV 0.28
Invesco Bond Fund VBF 0.27
Credit Suisse High Yield Bond Fund DHY 0.26
TCW Strategic Inc 0.25
Voya Global Advantage and Premium Opport IGA 0.24
Neuberger Berman High Yield Strategies Fund Inc NHS 0.24
Western Asset Global High Income fund Inc EHI 0.24
Blackstone Long-Short Credit Income Fund BGX 0.20
Credit Suisse Asset Management Income Fu CIK 0.19
Pioneer Floating Rate Trust PHD 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 June 03, 2025.

 

Constituent Weightings