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

  • Current Indicative Value
  • 04/23/2025 | 08:00 pm
  • USD 17.26
  • Current Spot Price USD 17.26
  • 04/23/2025 | 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 4.43
BlackRock Innovation and Growth Term Trust BTX 2.93
Nuveen Preferred Income Opportunities Fund JPC 2.76
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.45
Blackrock Capital Al BCAT 2.43
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.35
BlackRock Enhanced Equity Dividend Trust BDJ 2.35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.34
BlackRock ESG Capital Allocation Term Trust ECAT 2.29
BlackRock Health Sciences Term Trust BMEZ 2.26
Virtus Dv Int & Prem NFJ 2.20
BlackRock Science and Technology Term Trust BSTZ 2.17
Nuveen Fltg Rt Inc JFR 2.10
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.08
Blackrock Science & Technology Trust BST 1.80
Blackrock Corporate High Yield Fund HYT 1.66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.62
Blackrock Taxable Mu BBN 1.60
Pimco Dynamic Income PDO 1.59
BlackRock Credit Allocation Income Trust BTZ 1.58
Eaton Vance Limited Duration Income Fund EVV 1.49
John Hancock T/a Dvd Income HTD 1.46
Alliancebernstein Global High Income Fund Inc AWF 1.46
Doubleline Income Solutions DSL 1.43
First Trust Intermediate Duration Prf.& Income Fd FPF 1.39
BlackRock Resources & Commodities Strategy Trust BCX 1.27
Flaherty & Crumrine Preferred Securities Income FFC 1.21
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.21
Highland Income Fund HFRO 1.19
Nuveen Credit Strategies Income Fund JQC 1.17
abrdn Asia-Pacific Income Fund Inc. FAX 1.13
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.09
BlackRock Enhanced Global Dividend Trust BOE 1.09
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.03
Eaton Vance Enhanced Equity Income Fund EOS 1.03
John Hancock Premium Dividend Fund PDT 1.03
Western Asset Emerging Markets Debt Fund EMD 0.99
Cohen & Steers Limited Duration LDP 0.95
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.93
BlackRock International Growth and Income Trust BGY 0.92
Eaton Vance Enhanced Equity Income Fund EOI 0.82
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.79
BlackRock Health Sciences Trust BME 0.78
PIMCO High Income Fund PHK 0.75
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.74
Nuveen Variable Rate Preferred & Income Fund NPFD 0.73
Pimco Corp & Inc. PCN 0.69
Barings Corporate Investors MCI 0.67
PGIM Short Duration High Yield Opportunities Fund SDHY 0.65
Wells Fargo Advantage Income Opportunities Fund EAD 0.65
Blackrock Multi-Sector Income BIT 0.64
Eaton Vance Tax-Managed Buy-Write Income ETB 0.63
PIMCO Income Strategy Fund II PFN 0.62
Blackrock Debt Strategies Fund Inc DSU 0.61
First Trust Enhanced Equity Income Fund FFA 0.60
Nuveen Taxable Municipal Income Fund NBB 0.58
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.57
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.57
Blackrock Ltd Dur In BLW 0.57
Saba Capital Income & Opportunities Fund BRW 0.57
Putnam Premier Income Trust PPT 0.56
Invesco Senior Inc VVR 0.55
Prudential Global Short Duration High Yield Fundd GHY 0.55
BlackRock Core Bond Trust BHK 0.53
BlackRock Energy and Resources Trust BGR 0.52
Columbia Seligman Premium Technology Gro STK 0.49
PGIM High Yield Bond Fund Inc ISD 0.49
Western Asset High Income Fund II HIX 0.49
Templeton Emerg Mkts Inc Fd TEI 0.46
Western Asset High Income Opportunity Fund Inc HIO 0.46
MFS Multimarket Income Trust MMT 0.46
Nuveen Global High Income Fund JGH 0.46
Saba Capital Income & Opportunities Fund II SABA 0.44
Allspring Global Dividend Opportunity Fund EOD 0.43
BlackRock Floating Rate Income Strategie FRA 0.43
John Hancock Preferred Income Fund III HPS 0.42
Wells Fargo Advantage Multi Sector Income Fund ERC 0.42
MFS Charter Income MCR 0.42
Franklin Ltd Duration Income Trust FTF 0.41
Guggenheim Taxable Municipal Managed Duration GBAB 0.40
Eaton Vance Sr Fltg EFR 0.40
MFS Intermediate Income MIN 0.40
John Hancock Preferred Income Fund HPI 0.39
Cohen & Steers Select Preferred and Inco PSF 0.38
Barings Global Short Duration High Yield BGH 0.37
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.37
Eaton Vance Floating-Rate Income Trust EFT 0.36
Pioneer High Income Trust PHT 0.36
BlackRock Floating Rate Income Trust BGT 0.35
PIMCO Income Strategy Fund PFL 0.34
First Trust Senior Floating Rate Income FCT 0.33
BlackRock Income Trust Inc BKT 0.32
John Hancock Preferred Income Fund II HPF 0.32
DoubleLine Opportunistic Credit Fund DBL 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.31
Barings Participation Investors MPV 0.29
BNY Mellon High Yield Strategies Fund DHF 0.29
High Income Securities Fund PCF 0.29
Invesco Bond Fund VBF 0.29
Voya Infrastructure Industrials and Mate IDE 0.28
Credit Suisse High Yield Bond Fund DHY 0.27
TCW Strategic Inc 0.26
Neuberger Berman High Yield Strategies Fund Inc NHS 0.25
Voya Global Advantage and Premium Opport IGA 0.25
Western Asset Global High Income fund Inc EHI 0.25
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 April 23, 2025.

 

Constituent Weightings