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

  • Current Indicative Value
  • 03/02/2026 | 05:39 pm
  • USD 19.35
  • Current Spot Price USD 19.33
  • 03/02/2026 | 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 4.21
Nuveen Preferred Income Opportunities Fund JPC 2.96
BlackRock Science and Technology Term Trust BSTZ 2.55
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.49
BlackRock Enhanced Equity Dividend Trust BDJ 2.38
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.35
Blackrock Capital Al BCAT 2.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.19
Virtus Dv Int & Prem NFJ 2.07
Pimco Cp & Inc. Opty PTY 2.05
Blackrock Science & Technology Trust BST 2.03
Nuveen Fltg Rt Inc JFR 1.96
Guggenheim Strategic Opportunities Fund 1.90
BlackRock ESG Capital Allocation Term Trust ECAT 1.73
Blackrock Corporate High Yield Fund HYT 1.69
Eaton Vance Enhanced Equity Income Fund EOS 1.68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.68
First Trust Intermediate Duration Prf.& Income Fd FPF 1.64
Pimco Dynamic Income PDO 1.57
BlackRock Health Sciences Term Trust BMEZ 1.56
Doubleline Income Solutions DSL 1.52
BlackRock Resources & Commodities Strategy Trust BCX 1.48
BlackRock Innovation and Growth Term Trust BTX 1.47
John Hancock T/a Dvd Income HTD 1.33
Eaton Vance Limited Duration Income Fund EVV 1.32
Alliancebernstein Global High Income Fund Inc AWF 1.29
Nuveen Credit Strategies Income Fund JQC 1.18
Blackrock Taxable Mu BBN 1.17
BlackRock Credit Allocation Income Trust BTZ 1.14
Flaherty & Crumrine Preferred Securities Income FFC 1.14
BlackRock Enhanced Global Dividend Trust BOE 1.07
Blackrock Multi-Sector Income BIT 1.06
Highland Income Fund HFRO 1.03
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 0.99
John Hancock Premium Dividend Fund PDT 0.98
Eaton Vance Enhanced Equity Income Fund EOI 0.95
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.95
abrdn Asia-Pacific Income Fund Inc. FAX 0.95
Western Asset Emerging Markets Debt Fund EMD 0.89
BlackRock Enhanced Capital and Income Fund, Inc. CII 0.88
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.87
BlackRock Health Sciences Trust BME 0.86
Columbia Seligman Premium Technology Gro STK 0.81
BlackRock International Growth and Income Trust BGY 0.79
BlackRock Core Bond Trust BHK 0.78
Invesco Senior Inc VVR 0.77
Prudential Global Short Duration High Yield Fundd GHY 0.74
PIMCO High Income Fund PHK 0.72
Pimco Corp & Inc. PCN 0.72
Cohen & Steers Limited Duration LDP 0.72
First Trust Enhanced Equity Income Fund FFA 0.71
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.67
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.66
Eaton Vance Tax-Managed Buy-Write Income ETB 0.65
PGIM Short Duration High Yield Opportunities Fund SDHY 0.60
Blackrock Debt Strategies Fund Inc DSU 0.59
PIMCO Income Strategy Fund II PFN 0.59
Wells Fargo Advantage Income Opportunities Fund EAD 0.58
Saba Capital Income & Opportunities Fund BRW 0.57
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.56
Barings Corporate Investors MCI 0.55
Nuveen Taxable Municipal Income Fund NBB 0.55
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.55
Nuveen Variable Rate Preferred & Income Fund NPFD 0.55
Nuveen Global High Income Fund JGH 0.53
Blackrock Ltd Dur In BLW 0.52
Western Asset High Income Opportunity Fund Inc HIO 0.52
Eaton Vance Sr Fltg EFR 0.51
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.51
BlackRock Income Trust Inc BKT 0.50
Putnam Premier Income Trust PPT 0.50
Eaton Vance Floating-Rate Income Trust EFT 0.47
Templeton Emerg Mkts Inc Fd TEI 0.47
BlackRock Energy and Resources Trust BGR 0.47
Allspring Global Dividend Opportunity Fund EOD 0.44
Western Asset High Income Fund II HIX 0.43
PGIM High Yield Bond Fund Inc ISD 0.40
Saba Capital Income & Opportunities Fund II SABA 0.40
BlackRock Floating Rate Income Strategie FRA 0.40
John Hancock Preferred Income Fund III HPS 0.40
Franklin Ltd Duration Income Trust FTF 0.39
Wells Fargo Advantage Multi Sector Income Fund ERC 0.38
BlackRock Floating Rate Income Trust BGT 0.38
MFS Multimarket Income Trust MMT 0.37
MFS Charter Income MCR 0.37
John Hancock Preferred Income Fund HPI 0.36
Cohen & Steers Select Preferred and Inco PSF 0.36
Guggenheim Taxable Municipal Managed Duration GBAB 0.36
First Trust Senior Floating Rate Income FCT 0.35
MFS Intermediate Income MIN 0.33
PIMCO Income Strategy Fund PFL 0.32
Voya Infrastructure Industrials and Mate IDE 0.31
John Hancock Preferred Income Fund II HPF 0.29
BNY Mellon High Yield Strategies Fund DHF 0.29
Barings Global Short Duration High Yield BGH 0.28
DoubleLine Opportunistic Credit Fund DBL 0.28
Flaherty & Crumrine Total Return Fund In FLC 0.27
Western Asset Global High Income fund Inc EHI 0.27
Invesco Bond Fund VBF 0.25
Neuberger Berman High Yield Strategies Fund Inc NHS 0.24
Credit Suisse High Yield Bond Fund DHY 0.23
Blackstone Long-Short Credit Income Fund BGX 0.22
Voya Global Advantage and Premium Opport IGA 0.22
Morgan Stanley Emerging Markets Debt Fund MSD 0.22
High Income Securities Fund PCF 0.21
Madison Covered Call & Equity Strategy F MCN 0.19
Eaton Vance Short Duration Diversified I EVG 0.17
Credit Suisse Asset Management Income Fu CIK 0.15

Source:  S-Network, as of March 02, 2026.

 

Constituent Weightings