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

  • Current Indicative Value
  • 11/28/2025 | 02:33 pm
  • USD 19.47
  • Current Spot Price USD 19.45
  • 11/28/2025 | 01:10 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 4.30
Nuveen Preferred Income Opportunities Fund JPC 2.78
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.60
BlackRock Science and Technology Term Trust BSTZ 2.59
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.52
BlackRock Enhanced Equity Dividend Trust BDJ 2.46
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.33
Virtus Dv Int & Prem NFJ 2.28
Blackrock Capital Al BCAT 2.28
Blackrock Science & Technology Trust BST 2.16
Pimco Cp & Inc. Opty PTY 1.98
Nuveen Fltg Rt Inc JFR 1.96
BlackRock ESG Capital Allocation Term Trust ECAT 1.89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.72
BlackRock Health Sciences Term Trust BMEZ 1.71
Blackrock Corporate High Yield Fund HYT 1.64
Blackrock Taxable Mu BBN 1.64
Pimco Dynamic Income PDO 1.61
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.56
BlackRock Credit Allocation Income Trust BTZ 1.53
Eaton Vance Limited Duration Income Fund EVV 1.45
Doubleline Income Solutions DSL 1.38
First Trust Intermediate Duration Prf.& Income Fd FPF 1.36
BlackRock Resources & Commodities Strategy Trust BCX 1.34
John Hancock T/a Dvd Income HTD 1.34
BlackRock Innovation and Growth Term Trust BTX 1.29
Eaton Vance Enhanced Equity Income Fund EOS 1.28
Flaherty & Crumrine Preferred Securities Income FFC 1.22
Alliancebernstein Global High Income Fund Inc AWF 1.11
BlackRock Enhanced Global Dividend Trust BOE 1.11
BlackRock Core Bond Trust BHK 1.03
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.02
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 1.01
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.01
Highland Income Fund HFRO 0.99
John Hancock Premium Dividend Fund PDT 0.98
Nuveen Credit Strategies Income Fund JQC 0.94
Cohen & Steers Limited Duration LDP 0.93
Western Asset Emerging Markets Debt Fund EMD 0.93
BlackRock Health Sciences Trust BME 0.92
BlackRock International Growth and Income Trust BGY 0.88
Eaton Vance Enhanced Equity Income Fund EOI 0.84
abrdn Asia-Pacific Income Fund Inc. FAX 0.76
PIMCO High Income Fund PHK 0.75
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.73
Columbia Seligman Premium Technology Gro STK 0.73
Pimco Corp & Inc. PCN 0.72
Blackrock Multi-Sector Income BIT 0.70
Eaton Vance Tax-Managed Buy-Write Income ETB 0.69
First Trust Enhanced Equity Income Fund FFA 0.68
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.67
Invesco Senior Inc VVR 0.65
Blackrock Debt Strategies Fund Inc DSU 0.62
Barings Corporate Investors MCI 0.62
PIMCO Income Strategy Fund II PFN 0.62
PGIM Short Duration High Yield Opportunities Fund SDHY 0.62
Wells Fargo Advantage Income Opportunities Fund EAD 0.61
Nuveen Taxable Municipal Income Fund NBB 0.58
Nuveen Variable Rate Preferred & Income Fund NPFD 0.57
Blackrock Ltd Dur In BLW 0.56
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.55
BlackRock Energy and Resources Trust BGR 0.53
Prudential Global Short Duration High Yield Fundd GHY 0.53
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.52
Putnam Premier Income Trust PPT 0.51
Eaton Vance Sr Fltg EFR 0.51
PGIM High Yield Bond Fund Inc ISD 0.50
John Hancock Preferred Income Fund III HPS 0.48
Saba Capital Income & Opportunities Fund BRW 0.47
Eaton Vance Floating-Rate Income Trust EFT 0.46
Templeton Emerg Mkts Inc Fd TEI 0.46
John Hancock Preferred Income Fund HPI 0.45
Western Asset High Income Fund II HIX 0.45
Western Asset High Income Opportunity Fund Inc HIO 0.44
Allspring Global Dividend Opportunity Fund EOD 0.44
MFS Multimarket Income Trust MMT 0.44
Nuveen Global High Income Fund JGH 0.43
Guggenheim Taxable Municipal Managed Duration GBAB 0.43
Saba Capital Income & Opportunities Fund II SABA 0.43
Wells Fargo Advantage Multi Sector Income Fund ERC 0.40
MFS Charter Income MCR 0.40
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.40
First Trust Senior Floating Rate Income FCT 0.38
Cohen & Steers Select Preferred and Inco PSF 0.37
MFS Intermediate Income MIN 0.37
Franklin Ltd Duration Income Trust FTF 0.37
BlackRock Floating Rate Income Strategie FRA 0.36
John Hancock Preferred Income Fund II HPF 0.36
PIMCO Income Strategy Fund PFL 0.34
BlackRock Income Trust Inc BKT 0.33
Barings Participation Investors MPV 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.31
BNY Mellon High Yield Strategies Fund DHF 0.31
DoubleLine Opportunistic Credit Fund DBL 0.30
BlackRock Floating Rate Income Trust BGT 0.30
Barings Global Short Duration High Yield BGH 0.30
Western Asset Global High Income fund Inc EHI 0.29
Invesco Bond Fund VBF 0.27
Neuberger Berman High Yield Strategies Fund Inc NHS 0.26
Credit Suisse High Yield Bond Fund DHY 0.26
Blackstone Long-Short Credit Income Fund BGX 0.23
Voya Global Advantage and Premium Opport IGA 0.23
Voya Infrastructure Industrials and Mate IDE 0.22
High Income Securities Fund PCF 0.20
Madison Covered Call & Equity Strategy F MCN 0.19
Eaton Vance Short Duration Diversified I EVG 0.18
Morgan Stanley Emerging Markets Debt Fund MSD 0.18
Credit Suisse Asset Management Income Fu CIK 0.16

Source:  S-Network, as of November 26, 2025.

 

Constituent Weightings