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

  • Current Indicative Value
  • 11/22/2024 | 06:59 pm
  • USD 20.25
  • Current Spot Price USD 20.22
  • 11/22/2024 | 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 4.35
BlackRock Innovation and Growth Term Trust BIGZ 3.16
Nuveen Preferred Income Opportunities Fund JPC 2.94
BlackRock Science and Technology Term Trust BSTZ 2.90
BlackRock Health Sciences Term Trust BMEZ 2.89
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.77
BlackRock Enhanced Equity Dividend Trust BDJ 2.67
BlackRock ESG Capital Allocation Term Trust ECAT 2.49
Blackrock Capital Al BCAT 2.47
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.43
Virtus Dv Int & Prem NFJ 2.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.14
Blackrock Science & Technology Trust BST 1.89
Nuveen Fltg Rt Inc JFR 1.76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.72
Eaton Vance Limited Duration Income Fund EVV 1.69
BlackRock Credit Allocation Income Trust BTZ 1.49
Eaton Vance Enhanced Equity Income Fund EOS 1.44
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.42
BlackRock Resources & Commodities Strategy Trust BCX 1.42
John Hancock T/a Dvd Income HTD 1.37
First Trust Intermediate Duration Prf.& Income Fd FPF 1.35
Pimco Dynamic Income PDO 1.35
Blackrock Corporate High Yield Fund HYT 1.27
BlackRock Enhanced Global Dividend Trust BOE 1.26
Highland Income Fund HFRO 1.19
Flaherty & Crumrine Preferred Securities Income FFC 1.18
Doubleline Income Solutions DSL 1.17
Blackrock Taxable Mu BBN 1.17
Alliancebernstein Global High Income Fund Inc AWF 1.10
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.06
BlackRock International Growth and Income Trust BGY 1.04
Eaton Vance Enhanced Equity Income Fund EOI 1.01
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.00
abrdn Asia-Pacific Income Fund Inc. FAX 0.97
Nuveen Credit Strategies Income Fund JQC 0.93
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.91
Cohen & Steers Limited Duration LDP 0.88
Western Asset Emerging Markets Debt Fund EMD 0.86
BlackRock Health Sciences Trust BME 0.80
Prudential Global Short Duration High Yield Fundd GHY 0.78
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 0.69
PIMCO High Income Fund PHK 0.68
BlackRock Energy and Resources Trust BGR 0.68
PGIM Short Duration High Yield Opportunities Fund SDHY 0.68
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.66
Eaton Vance Tax-Managed Buy-Write Income ETB 0.65
Pimco Corp & Inc. PCN 0.62
Wells Fargo Advantage Income Opportunities Fund EAD 0.61
Blackrock Multi-Sector Income BIT 0.57
PIMCO Income Strategy Fund II PFN 0.56
Nuveen Taxable Municipal Income Fund NBB 0.55
Western Asset High Income Opportunity Fund Inc HIO 0.55
PGIM High Yield Bond Fund Inc ISD 0.54
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.54
Saba Capital Income & Opportunities Fund BRW 0.53
Blackrock Ltd Dur In BLW 0.52
Invesco Senior Inc VVR 0.51
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.50
BlackRock Core Bond Trust BHK 0.50
First Trust Enhanced Equity Income Fund FFA 0.49
Putnam Premier Income Trust PPT 0.49
BlackRock Floating Rate Income Strategie FRA 0.49
Columbia Seligman Premium Technology Gro STK 0.48
Barings Global Short Duration High Yield BGH 0.47
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.47
Western Asset High Income Fund II HIX 0.47
Nuveen Global High Income Fund JGH 0.45
Blackrock Debt Strategies Fund Inc DSU 0.45
Wells Fargo Advantage Multi Sector Income Fund ERC 0.42
Saba Capital Income & Opportunities Fund II SABA 0.41
First Trust Senior Floating Rate Income FCT 0.40
MFS Charter Income MCR 0.40
Barings Corporate Investors MCI 0.40
Allspring Global Dividend Opportunity Fund EOD 0.40
Franklin Ltd Duration Income Trust FTF 0.40
MFS Multimarket Income Trust MMT 0.39
John Hancock Preferred Income Fund III HPS 0.39
Eaton Vance Sr Fltg EFR 0.39
Templeton Emerg Mkts Inc Fd TEI 0.37
John Hancock Preferred Income Fund HPI 0.37
Eaton Vance Floating-Rate Income Trust EFT 0.36
MFS Intermediate Income MIN 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
Credit Suisse High Yield Bond Fund DHY 0.33
High Income Securities Fund PCF 0.32
BNY Mellon High Yield Strategies Fund DHF 0.32
John Hancock Preferred Income Fund II HPF 0.31
PIMCO Income Strategy Fund PFL 0.30
Flaherty & Crumrine Total Return Fund In FLC 0.28
BlackRock Floating Rate Income Trust BGT 0.27
Voya Infrastructure Industrials and Mate IDE 0.27
BlackRock Income Trust Inc BKT 0.26
John Hancock Hedged Equity & Income Fund HEQ 0.25
Voya Global Advantage and Premium Opport IGA 0.24
DoubleLine Opportunistic Credit Fund DBL 0.24
TCW Strategic Inc 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 0.18
Invesco Bond Fund VBF 0.18
Neuberger Berman High Yield Strategies Fund Inc NHS 0.17
Morgan Stanley Emerging Markets Debt Fund MSD 0.17
Eaton Vance Short Duration Diversified I EVG 0.15
Pioneer Floating Rate Trust PHD 0.14
Credit Suisse Asset Management Income Fu CIK 0.14

Source:  S-Network, as of November 22, 2024.

 

Constituent Weightings