ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
- Current Indicative Value
- 04/26/2024 | 02:06 pm
- USD 18.58
- Current Spot Price USD 18.58
- 04/26/2024 | 11:27 am
Index Profile
Underlying Index | S-Network Composite Closed-End Fund Index |
Ticker symbol | CEFX |
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 | 4.35 |
Nuveen Preferred Income Opportunities Fund | JPC | 3.93 |
BlackRock Innovation and Growth Term Trust | BIGZ | 3.21 |
BlackRock Health Sciences Term Trust | BMEZ | 3.02 |
Blackrock Capital Al | BCAT | 2.97 |
BlackRock Science and Technology Term Trust | BSTZ | 2.66 |
BlackRock ESG Capital Allocation Term Trust | ECAT | 2.65 |
BlackRock Enhanced Equity Dividend Trust | BDJ | 2.65 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.57 |
Virtus Dv Int & Prem | NFJ | 2.30 |
Nuveen S&P 500 Buy-Write Income Fund | BXMX | 2.14 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 1.87 |
Nuveen Fltg Rt Inc | JFR | 1.79 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.79 |
Eaton Vance Limited Duration Income Fund | EVV | 1.69 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 1.69 |
First Trust Intermediate Duration Prf.& Income Fd | FPF | 1.59 |
BlackRock Resources & Commodities Strategy Trust | BCX | 1.52 |
Highland Income Fund | HFRO | 1.50 |
Blackrock Taxable Mu | BBN | 1.49 |
Alliancebernstein Global High Income Fund Inc | AWF | 1.37 |
Pimco Dynamic Income | PDO | 1.30 |
Eaton Vance Enhanced Equity Income Fund | EOS | 1.29 |
Blackrock Corporate High Yield Fund | HYT | 1.25 |
BlackRock Enhanced Global Dividend Trust | BOE | 1.24 |
BlackRock Credit Allocation Income Trust | BTZ | 1.17 |
Flaherty & Crumrine Preferred Securities Income | FFC | 1.17 |
Nuveen Credit Strategies Income Fund | JQC | 1.14 |
Doubleline Income Solutions | DSL | 1.13 |
John Hancock T/a Dvd Income | HTD | 1.12 |
Blackrock Science & Technology Trust | BST | 1.10 |
Aberdeen Aisa-Pacific Income Fund | FAX | 1.09 |
BlackRock Enhanced Capital and Income Fund, Inc. | CII | 1.04 |
BlackRock International Growth and Income Trust | BGY | 1.04 |
Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.02 |
Western Asset Emerging Markets Debt Fund | EMD | 0.94 |
Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | 0.91 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.87 |
Cohen & Steers Limited Duration | LDP | 0.86 |
Prudential Global Short Duration High Yield Fundd | GHY | 0.82 |
Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.80 |
Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.80 |
Eaton Vance Enhanced Equity Income Fund | EOI | 0.77 |
PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.72 |
BlackRock Health Sciences Trust | BME | 0.69 |
BlackRock Energy and Resources Trust | BGR | 0.68 |
Nuveen Taxable Municipal Income Fund | NBB | 0.67 |
John Hancock Premium Dividend Fund | PDT | 0.67 |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.65 |
PGIM High Yield Bond Fund Inc | ISD | 0.64 |
PIMCO High Income Fund | PHK | 0.63 |
Eaton Vance Tax-Managed Buy-Write Income | ETB | 0.61 |
First Trust High Income Long/short Fund | FSD | 0.60 |
Wells Fargo Advantage Income Opportunities Fund | EAD | 0.60 |
Invesco Senior Inc | VVR | 0.58 |
BlackRock Core Bond Trust | BHK | 0.58 |
Morgan Stanley Emerging Markets Domestic Debt Fund | EDD | 0.58 |
BlackRock Floating Rate Income Strategie | FRA | 0.55 |
PIMCO Income Strategy Fund II | PFN | 0.55 |
Western Asset High Income Opportunity Fund Inc | HIO | 0.55 |
Pimco Corp & Inc. | PCN | 0.52 |
BlackRock Utilities. Infrastructure & Power Opportunities Trust | BUI | 0.52 |
Blackrock Ltd Dur In | BLW | 0.51 |
Blackrock Multi-Sector Income | BIT | 0.49 |
Saba Capital Income & Opportunities Fund | BRW | 0.48 |
First Trust Senior Floating Rate Income | FCT | 0.46 |
First Trust Enhanced Equity Income Fund | FFA | 0.45 |
Franklin Ltd Duration Income Trust | FTF | 0.45 |
Columbia Seligman Premium Technology Gro | STK | 0.45 |
Barings Global Short Duration High Yield | BGH | 0.45 |
Templeton Emerg Mkts Inc Fd | TEI | 0.44 |
Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 0.44 |
Blackrock Debt Strategies Fund Inc | DSU | 0.44 |
John Hancock Preferred Income Fund III | HPS | 0.42 |
Western Asset High Income Fund II | HIX | 0.42 |
Putnam Premier Income Trust | PPT | 0.42 |
MFS Charter Income | MCR | 0.41 |
Eaton Vance Sr Fltg | EFR | 0.41 |
MFS Multimarket Income Trust | MMT | 0.41 |
Allspring Global Dividend Opportunity Fund | EOD | 0.39 |
John Hancock Preferred Income Fund | HPI | 0.39 |
MFS Intermediate Income | MIN | 0.38 |
Templeton Global Icm | GIM | 0.38 |
Eaton Vance Floating-Rate Income Trust | EFT | 0.37 |
Nuveen Global High Income Fund | JGH | 0.36 |
Pioneer High Income Trust | PHT | 0.34 |
Guggenheim Taxable Municipal Managed Duration | GBAB | 0.33 |
Barings Corporate Investors | MCI | 0.33 |
BNY Mellon High Yield Strategies Fund | DHF | 0.33 |
Wells Fargo Advantage Multi Sector Income Fund | ERC | 0.32 |
John Hancock Preferred Income Fund II | HPF | 0.32 |
Credit Suisse High Yield Bond Fund | DHY | 0.32 |
Voya Infrastructure Industrials and Mate | IDE | 0.31 |
Flaherty & Crumrine Total Return Fund In | FLC | 0.30 |
Cohen & Steers Select Preferred and Inco | PSF | 0.29 |
BlackRock Floating Rate Income Trust | BGT | 0.29 |
PIMCO Income Strategy Fund | PFL | 0.29 |
Voya Global Advantage and Premium Opport | IGA | 0.27 |
BlackRock Income Trust Inc | BKT | 0.26 |
Blackstone Long-Short Credit Income Fund | BGX | 0.26 |
DoubleLine Opportunistic Credit Fund | DBL | 0.22 |
John Hancock Hedged Equity & Income Fund | HEQ | 0.22 |
Morgan Stanley Emerging Markets Debt Fund | MSD | 0.22 |
Neuberger Berman High Yield Strategies Fund Inc | NHS | 0.22 |
Invesco Bond Fund | VBF | 0.21 |
TCW Strategic Inc | 0.20 | |
High Income Securities Fund | PCF | 0.19 |
Pioneer Floating Rate Trust | PHD | 0.18 |
Eaton Vance Short Duration Diversified I | EVG | 0.17 |
Western Asset Global High Income fund Inc | EHI | 0.17 |
New America High Income Fund Inc/The | HYB | 0.15 |
Credit Suisse Asset Management Income Fu | CIK | 0.14 |
Madison Covered Call & Equity Strategy F | MCN | 0.13 |
Source: S-Network, as of April 25, 2024.