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

  • Current Indicative Value
  • 01/02/2025 | 02:56 pm
  • USD 19.65
  • Current Spot Price USD 19.57
  • 01/02/2025 | 01:23 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 4.33
BlackRock Innovation and Growth Term Trust BIGZ 3.06
Nuveen Preferred Income Opportunities Fund JPC 2.93
BlackRock Science and Technology Term Trust BSTZ 2.87
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.85
BlackRock Health Sciences Term Trust BMEZ 2.79
BlackRock Enhanced Equity Dividend Trust BDJ 2.56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.53
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.52
BlackRock ESG Capital Allocation Term Trust ECAT 2.45
Blackrock Capital Al BCAT 2.37
Virtus Dv Int & Prem NFJ 2.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.29
Blackrock Science & Technology Trust BST 1.94
Nuveen Fltg Rt Inc JFR 1.78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.74
Eaton Vance Limited Duration Income Fund EVV 1.68
Eaton Vance Enhanced Equity Income Fund EOS 1.53
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.48
BlackRock Credit Allocation Income Trust BTZ 1.47
Pimco Dynamic Income PDO 1.38
BlackRock Resources & Commodities Strategy Trust BCX 1.33
First Trust Intermediate Duration Prf.& Income Fd FPF 1.32
John Hancock T/a Dvd Income HTD 1.31
Blackrock Corporate High Yield Fund HYT 1.29
BlackRock Enhanced Global Dividend Trust BOE 1.24
Flaherty & Crumrine Preferred Securities Income FFC 1.21
Highland Income Fund HFRO 1.20
Doubleline Income Solutions DSL 1.19
Blackrock Taxable Mu BBN 1.18
Alliancebernstein Global High Income Fund Inc AWF 1.10
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.05
Eaton Vance Enhanced Equity Income Fund EOI 1.00
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.99
BlackRock International Growth and Income Trust BGY 0.99
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.94
Nuveen Credit Strategies Income Fund JQC 0.93
abrdn Asia-Pacific Income Fund Inc. FAX 0.92
Cohen & Steers Limited Duration LDP 0.87
Western Asset Emerging Markets Debt Fund EMD 0.85
BlackRock Health Sciences Trust BME 0.80
Prudential Global Short Duration High Yield Fundd GHY 0.76
John Hancock Premium Dividend Fund PDT 0.75
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.72
Nuveen Variable Rate Preferred & Income Fund NPFD 0.68
PIMCO High Income Fund PHK 0.68
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.67
Eaton Vance Tax-Managed Buy-Write Income ETB 0.67
PGIM Short Duration High Yield Opportunities Fund SDHY 0.67
BlackRock Energy and Resources Trust BGR 0.64
Wells Fargo Advantage Income Opportunities Fund EAD 0.61
Pimco Corp & Inc. PCN 0.61
Blackrock Multi-Sector Income BIT 0.58
PIMCO Income Strategy Fund II PFN 0.57
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.56
Western Asset High Income Opportunity Fund Inc HIO 0.56
PGIM High Yield Bond Fund Inc ISD 0.54
Saba Capital Income & Opportunities Fund BRW 0.54
Invesco Senior Inc VVR 0.53
Nuveen Taxable Municipal Income Fund NBB 0.53
Blackrock Ltd Dur In BLW 0.52
Putnam Premier Income Trust PPT 0.51
First Trust Enhanced Equity Income Fund FFA 0.50
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.50
BlackRock Floating Rate Income Strategie FRA 0.50
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.49
BlackRock Core Bond Trust BHK 0.48
Columbia Seligman Premium Technology Gro STK 0.47
Barings Global Short Duration High Yield BGH 0.47
Blackrock Debt Strategies Fund Inc DSU 0.46
Western Asset High Income Fund II HIX 0.46
Nuveen Global High Income Fund JGH 0.45
Saba Capital Income & Opportunities Fund II SABA 0.44
Wells Fargo Advantage Multi Sector Income Fund ERC 0.43
Barings Corporate Investors MCI 0.43
Franklin Ltd Duration Income Trust FTF 0.41
First Trust Senior Floating Rate Income FCT 0.41
Allspring Global Dividend Opportunity Fund EOD 0.41
MFS Charter Income MCR 0.41
MFS Multimarket Income Trust MMT 0.40
Eaton Vance Sr Fltg EFR 0.40
John Hancock Preferred Income Fund III HPS 0.39
MFS Intermediate Income MIN 0.37
John Hancock Preferred Income Fund HPI 0.37
Eaton Vance Floating-Rate Income Trust EFT 0.36
Templeton Emerg Mkts Inc Fd TEI 0.36
Cohen & Steers Select Preferred and Inco PSF 0.35
Pioneer High Income Trust PHT 0.34
Guggenheim Taxable Municipal Managed Duration GBAB 0.33
High Income Securities Fund PCF 0.32
Credit Suisse High Yield Bond Fund DHY 0.32
BNY Mellon High Yield Strategies Fund DHF 0.31
PIMCO Income Strategy Fund PFL 0.30
John Hancock Preferred Income Fund II HPF 0.30
Flaherty & Crumrine Total Return Fund In FLC 0.29
BlackRock Floating Rate Income Trust BGT 0.27
BlackRock Income Trust Inc BKT 0.26
Voya Infrastructure Industrials and Mate IDE 0.26
TCW Strategic Inc 0.24
John Hancock Hedged Equity & Income Fund HEQ 0.24
DoubleLine Opportunistic Credit Fund DBL 0.24
Voya Global Advantage and Premium Opport IGA 0.24
New America High Income Fund Inc/The HYB 0.20
Blackstone Long-Short Credit Income Fund BGX 0.19
Western Asset Global High Income fund Inc EHI 0.19
Invesco Bond Fund VBF 0.18
Morgan Stanley Emerging Markets Debt Fund MSD 0.18
Neuberger Berman High Yield Strategies Fund Inc NHS 0.17
Pioneer Floating Rate Trust PHD 0.15
Eaton Vance Short Duration Diversified I EVG 0.15
Credit Suisse Asset Management Income Fu CIK 0.14

Source:  S-Network, as of December 31, 2024.

 

Constituent Weightings