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

  • Current Indicative Value
  • 11/07/2025 | 06:59 pm
  • USD 19.29
  • Current Spot Price USD 19.32
  • 11/07/2025 | 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 4.28
Nuveen Preferred Income Opportunities Fund JPC 2.77
BlackRock Science and Technology Term Trust BSTZ 2.64
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.55
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.51
BlackRock Enhanced Equity Dividend Trust BDJ 2.41
Blackrock Capital Al BCAT 2.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.30
Virtus Dv Int & Prem NFJ 2.28
Blackrock Science & Technology Trust BST 2.21
Pimco Cp & Inc. Opty PTY 2.04
Nuveen Fltg Rt Inc JFR 1.97
BlackRock ESG Capital Allocation Term Trust ECAT 1.90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.71
Blackrock Corporate High Yield Fund HYT 1.65
Blackrock Taxable Mu BBN 1.63
Pimco Dynamic Income PDO 1.62
BlackRock Health Sciences Term Trust BMEZ 1.60
BlackRock Credit Allocation Income Trust BTZ 1.54
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.46
Eaton Vance Limited Duration Income Fund EVV 1.45
Doubleline Income Solutions DSL 1.40
First Trust Intermediate Duration Prf.& Income Fd FPF 1.37
John Hancock T/a Dvd Income HTD 1.36
BlackRock Innovation and Growth Term Trust BTX 1.35
BlackRock Resources & Commodities Strategy Trust BCX 1.30
Eaton Vance Enhanced Equity Income Fund EOS 1.29
Flaherty & Crumrine Preferred Securities Income FFC 1.24
Alliancebernstein Global High Income Fund Inc AWF 1.12
BlackRock Enhanced Global Dividend Trust BOE 1.11
Highland Income Fund HFRO 1.04
BlackRock Core Bond Trust BHK 1.04
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.02
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.01
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 1.01
John Hancock Premium Dividend Fund PDT 0.97
Cohen & Steers Limited Duration LDP 0.94
Nuveen Credit Strategies Income Fund JQC 0.94
Western Asset Emerging Markets Debt Fund EMD 0.91
BlackRock International Growth and Income Trust BGY 0.89
BlackRock Health Sciences Trust BME 0.86
Eaton Vance Enhanced Equity Income Fund EOI 0.85
Columbia Seligman Premium Technology Gro STK 0.79
PIMCO High Income Fund PHK 0.75
abrdn Asia-Pacific Income Fund Inc. FAX 0.75
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.74
Pimco Corp & Inc. PCN 0.72
Blackrock Multi-Sector Income BIT 0.70
First Trust Enhanced Equity Income Fund FFA 0.67
Eaton Vance Tax-Managed Buy-Write Income ETB 0.67
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.66
Invesco Senior Inc VVR 0.65
PGIM Short Duration High Yield Opportunities Fund SDHY 0.62
Wells Fargo Advantage Income Opportunities Fund EAD 0.62
PIMCO Income Strategy Fund II PFN 0.62
Blackrock Debt Strategies Fund Inc DSU 0.62
Barings Corporate Investors MCI 0.59
Nuveen Variable Rate Preferred & Income Fund NPFD 0.58
Nuveen Taxable Municipal Income Fund NBB 0.58
Blackrock Ltd Dur In BLW 0.57
Prudential Global Short Duration High Yield Fundd GHY 0.54
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.54
BlackRock Energy and Resources Trust BGR 0.53
Putnam Premier Income Trust PPT 0.51
Eaton Vance Sr Fltg EFR 0.51
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.50
John Hancock Preferred Income Fund III HPS 0.50
PGIM High Yield Bond Fund Inc ISD 0.49
Saba Capital Income & Opportunities Fund BRW 0.47
Eaton Vance Floating-Rate Income Trust EFT 0.47
John Hancock Preferred Income Fund HPI 0.46
Western Asset High Income Fund II HIX 0.46
Templeton Emerg Mkts Inc Fd TEI 0.45
Nuveen Global High Income Fund JGH 0.44
Guggenheim Taxable Municipal Managed Duration GBAB 0.44
Western Asset High Income Opportunity Fund Inc HIO 0.43
Allspring Global Dividend Opportunity Fund EOD 0.43
MFS Multimarket Income Trust MMT 0.43
Saba Capital Income & Opportunities Fund II SABA 0.42
Wells Fargo Advantage Multi Sector Income Fund ERC 0.40
MFS Charter Income MCR 0.40
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.39
Cohen & Steers Select Preferred and Inco PSF 0.38
Franklin Ltd Duration Income Trust FTF 0.38
BlackRock Floating Rate Income Strategie FRA 0.38
First Trust Senior Floating Rate Income FCT 0.37
John Hancock Preferred Income Fund II HPF 0.37
MFS Intermediate Income MIN 0.36
PIMCO Income Strategy Fund PFL 0.34
BlackRock Income Trust Inc BKT 0.34
DoubleLine Opportunistic Credit Fund DBL 0.31
BlackRock Floating Rate Income Trust BGT 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.31
BNY Mellon High Yield Strategies Fund DHF 0.31
Barings Participation Investors MPV 0.30
Barings Global Short Duration High Yield BGH 0.30
Western Asset Global High Income fund Inc EHI 0.29
Neuberger Berman High Yield Strategies Fund Inc NHS 0.27
Invesco Bond Fund VBF 0.27
Credit Suisse High Yield Bond Fund DHY 0.26
Blackstone Long-Short Credit Income Fund BGX 0.23
Voya Infrastructure Industrials and Mate IDE 0.22
Voya Global Advantage and Premium Opport IGA 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 07, 2025.

 

Constituent Weightings