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

  • Current Indicative Value
  • 03/12/2025 | 05:04 pm
  • USD 19.13
  • Current Spot Price USD 19.07
  • 03/12/2025 | 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 4.38
BlackRock Health Sciences Term Trust BMEZ 2.97
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.73
Nuveen Preferred Income Opportunities Fund JPC 2.69
BlackRock Innovation and Growth Term Trust BTX 2.66
Blackrock Capital Al BCAT 2.46
BlackRock ESG Capital Allocation Term Trust ECAT 2.44
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.41
BlackRock Enhanced Equity Dividend Trust BDJ 2.39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.39
Virtus Dv Int & Prem NFJ 2.26
BlackRock Science and Technology Term Trust BSTZ 2.26
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.25
Blackrock Science & Technology Trust BST 1.86
First Trust Intermediate Duration Prf.& Income Fd FPF 1.73
Blackrock Taxable Mu BBN 1.60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.59
Pimco Dynamic Income PDO 1.54
BlackRock Credit Allocation Income Trust BTZ 1.54
Blackrock Corporate High Yield Fund HYT 1.52
Highland Income Fund HFRO 1.47
Eaton Vance Limited Duration Income Fund EVV 1.45
Doubleline Income Solutions DSL 1.41
John Hancock T/a Dvd Income HTD 1.41
Nuveen Fltg Rt Inc JFR 1.39
Eaton Vance Enhanced Equity Income Fund EOS 1.34
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.32
Flaherty & Crumrine Preferred Securities Income FFC 1.31
BlackRock Resources & Commodities Strategy Trust BCX 1.24
BlackRock Enhanced Global Dividend Trust BOE 1.21
Alliancebernstein Global High Income Fund Inc AWF 1.16
abrdn Asia-Pacific Income Fund Inc. FAX 1.15
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.05
BlackRock International Growth and Income Trust BGY 1.02
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.00
Western Asset Emerging Markets Debt Fund EMD 0.98
John Hancock Premium Dividend Fund PDT 0.96
Nuveen Credit Strategies Income Fund JQC 0.90
BlackRock Health Sciences Trust BME 0.89
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.88
Eaton Vance Enhanced Equity Income Fund EOI 0.79
Cohen & Steers Limited Duration LDP 0.75
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.75
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.72
PIMCO High Income Fund PHK 0.71
Nuveen Variable Rate Preferred & Income Fund NPFD 0.71
Pimco Corp & Inc. PCN 0.67
Prudential Global Short Duration High Yield Fundd GHY 0.67
Invesco Senior Inc VVR 0.66
PGIM Short Duration High Yield Opportunities Fund SDHY 0.63
Blackrock Multi-Sector Income BIT 0.62
Wells Fargo Advantage Income Opportunities Fund EAD 0.62
Eaton Vance Tax-Managed Buy-Write Income ETB 0.61
PIMCO Income Strategy Fund II PFN 0.61
First Trust Enhanced Equity Income Fund FFA 0.59
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.59
Western Asset High Income Opportunity Fund Inc HIO 0.58
BlackRock Energy and Resources Trust BGR 0.58
Nuveen Taxable Municipal Income Fund NBB 0.58
PGIM High Yield Bond Fund Inc ISD 0.56
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.55
Blackrock Ltd Dur In BLW 0.54
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.53
Putnam Premier Income Trust PPT 0.52
BlackRock Core Bond Trust BHK 0.52
Saba Capital Income & Opportunities Fund BRW 0.52
Columbia Seligman Premium Technology Gro STK 0.51
Blackrock Debt Strategies Fund Inc DSU 0.48
Nuveen Global High Income Fund JGH 0.47
Western Asset High Income Fund II HIX 0.47
Templeton Emerg Mkts Inc Fd TEI 0.45
MFS Charter Income MCR 0.45
Wells Fargo Advantage Multi Sector Income Fund ERC 0.45
Saba Capital Income & Opportunities Fund II SABA 0.44
Barings Corporate Investors MCI 0.43
John Hancock Preferred Income Fund III HPS 0.43
Allspring Global Dividend Opportunity Fund EOD 0.42
Franklin Ltd Duration Income Trust FTF 0.41
MFS Multimarket Income Trust MMT 0.40
First Trust Senior Floating Rate Income FCT 0.40
John Hancock Preferred Income Fund HPI 0.40
Guggenheim Taxable Municipal Managed Duration GBAB 0.39
Eaton Vance Sr Fltg EFR 0.39
BlackRock Floating Rate Income Strategie FRA 0.38
MFS Intermediate Income MIN 0.38
Cohen & Steers Select Preferred and Inco PSF 0.37
Barings Global Short Duration High Yield BGH 0.37
Eaton Vance Floating-Rate Income Trust EFT 0.35
Pioneer High Income Trust PHT 0.35
PIMCO Income Strategy Fund PFL 0.33
John Hancock Preferred Income Fund II HPF 0.32
High Income Securities Fund PCF 0.31
Western Asset Global High Income fund Inc EHI 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.30
BlackRock Income Trust Inc BKT 0.30
DoubleLine Opportunistic Credit Fund DBL 0.29
BNY Mellon High Yield Strategies Fund DHF 0.28
BlackRock Floating Rate Income Trust BGT 0.27
Voya Infrastructure Industrials and Mate IDE 0.26
Voya Global Advantage and Premium Opport IGA 0.25
Neuberger Berman High Yield Strategies Fund Inc NHS 0.24
Credit Suisse High Yield Bond Fund DHY 0.24
TCW Strategic Inc 0.24
Invesco Bond Fund VBF 0.21
Blackstone Long-Short Credit Income Fund BGX 0.19
Morgan Stanley Emerging Markets Debt Fund MSD 0.18
Pioneer Floating Rate Trust PHD 0.18
Credit Suisse Asset Management Income Fu CIK 0.17
Eaton Vance Short Duration Diversified I EVG 0.16

Source:  S-Network, as of March 11, 2025.

 

Constituent Weightings