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

  • Current Indicative Value
  • 02/04/2025 | 07:00 pm
  • USD 20.33
  • Current Spot Price USD 20.30
  • 02/04/2025 | 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 4.36
BlackRock Innovation and Growth Term Trust BIGZ 3.22
BlackRock Health Sciences Term Trust BMEZ 3.04
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.81
Nuveen Preferred Income Opportunities Fund JPC 2.58
BlackRock Science and Technology Term Trust BSTZ 2.53
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.46
Blackrock Capital Al BCAT 2.43
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.41
BlackRock ESG Capital Allocation Term Trust ECAT 2.39
BlackRock Enhanced Equity Dividend Trust BDJ 2.34
Virtus Dv Int & Prem NFJ 2.27
Blackrock Science & Technology Trust BST 1.99
First Trust Intermediate Duration Prf.& Income Fd FPF 1.69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.57
Highland Income Fund HFRO 1.53
Blackrock Taxable Mu BBN 1.52
BlackRock Credit Allocation Income Trust BTZ 1.51
Blackrock Corporate High Yield Fund HYT 1.49
Pimco Dynamic Income PDO 1.47
Eaton Vance Limited Duration Income Fund EVV 1.42
Eaton Vance Enhanced Equity Income Fund EOS 1.41
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.41
Doubleline Income Solutions DSL 1.35
Nuveen Fltg Rt Inc JFR 1.33
John Hancock T/a Dvd Income HTD 1.33
Flaherty & Crumrine Preferred Securities Income FFC 1.26
BlackRock Resources & Commodities Strategy Trust BCX 1.20
BlackRock Enhanced Global Dividend Trust BOE 1.19
Alliancebernstein Global High Income Fund Inc AWF 1.15
abrdn Asia-Pacific Income Fund Inc. FAX 1.08
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.04
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.01
Western Asset Emerging Markets Debt Fund EMD 0.95
BlackRock International Growth and Income Trust BGY 0.94
John Hancock Premium Dividend Fund PDT 0.93
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.91
BlackRock Health Sciences Trust BME 0.89
Nuveen Credit Strategies Income Fund JQC 0.87
Eaton Vance Enhanced Equity Income Fund EOI 0.83
Cohen & Steers Limited Duration LDP 0.73
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.70
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.70
Nuveen Variable Rate Preferred & Income Fund NPFD 0.69
PIMCO High Income Fund PHK 0.69
Pimco Corp & Inc. PCN 0.65
Eaton Vance Tax-Managed Buy-Write Income ETB 0.64
Invesco Senior Inc VVR 0.63
Prudential Global Short Duration High Yield Fundd GHY 0.63
PGIM Short Duration High Yield Opportunities Fund SDHY 0.62
Wells Fargo Advantage Income Opportunities Fund EAD 0.61
Blackrock Multi-Sector Income BIT 0.60
First Trust Enhanced Equity Income Fund FFA 0.60
BlackRock Energy and Resources Trust BGR 0.58
PIMCO Income Strategy Fund II PFN 0.58
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.58
Columbia Seligman Premium Technology Gro STK 0.56
Nuveen Taxable Municipal Income Fund NBB 0.56
Western Asset High Income Opportunity Fund Inc HIO 0.54
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.53
PGIM High Yield Bond Fund Inc ISD 0.53
Blackrock Ltd Dur In BLW 0.52
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.52
Putnam Premier Income Trust PPT 0.50
Saba Capital Income & Opportunities Fund BRW 0.50
BlackRock Core Bond Trust BHK 0.49
Blackrock Debt Strategies Fund Inc DSU 0.47
Western Asset High Income Fund II HIX 0.46
Nuveen Global High Income Fund JGH 0.46
Saba Capital Income & Opportunities Fund II SABA 0.45
MFS Charter Income MCR 0.44
Wells Fargo Advantage Multi Sector Income Fund ERC 0.43
Barings Corporate Investors MCI 0.43
Templeton Emerg Mkts Inc Fd TEI 0.42
John Hancock Preferred Income Fund III HPS 0.42
Allspring Global Dividend Opportunity Fund EOD 0.41
John Hancock Preferred Income Fund HPI 0.41
Franklin Ltd Duration Income Trust FTF 0.40
MFS Multimarket Income Trust MMT 0.39
Eaton Vance Sr Fltg EFR 0.38
First Trust Senior Floating Rate Income FCT 0.38
Cohen & Steers Select Preferred and Inco PSF 0.37
Guggenheim Taxable Municipal Managed Duration GBAB 0.37
BlackRock Floating Rate Income Strategie FRA 0.37
MFS Intermediate Income MIN 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 0.34
John Hancock Preferred Income Fund II HPF 0.32
PIMCO Income Strategy Fund PFL 0.31
High Income Securities Fund PCF 0.30
Western Asset Global High Income fund Inc EHI 0.30
Flaherty & Crumrine Total Return Fund In FLC 0.29
BlackRock Income Trust Inc BKT 0.29
BNY Mellon High Yield Strategies Fund DHF 0.28
DoubleLine Opportunistic Credit Fund DBL 0.28
BlackRock Floating Rate Income Trust BGT 0.26
Voya Infrastructure Industrials and Mate IDE 0.25
Neuberger Berman High Yield Strategies Fund Inc NHS 0.23
Voya Global Advantage and Premium Opport IGA 0.23
TCW Strategic Inc 0.23
Credit Suisse High Yield Bond Fund DHY 0.23
Invesco Bond Fund VBF 0.21
New America High Income Fund Inc/The HYB 0.19
Blackstone Long-Short Credit Income Fund BGX 0.19
Credit Suisse Asset Management Income Fu CIK 0.17
Morgan Stanley Emerging Markets Debt Fund MSD 0.17
Pioneer Floating Rate Trust PHD 0.17
Eaton Vance Short Duration Diversified I EVG 0.15

Source:  S-Network, as of February 04, 2025.

 

Constituent Weightings