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

  • Current Indicative Value
  • 10/17/2025 | 06:59 pm
  • USD 19.13
  • Current Spot Price USD 19.15
  • 10/17/2025 | 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 4.26
Nuveen Preferred Income Opportunities Fund JPC 2.78
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.57
BlackRock Science and Technology Term Trust BSTZ 2.57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.56
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.52
BlackRock Enhanced Equity Dividend Trust BDJ 2.43
Blackrock Capital Al BCAT 2.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.31
Virtus Dv Int & Prem NFJ 2.28
Blackrock Science & Technology Trust BST 2.23
Pimco Cp & Inc. Opty PTY 2.09
Nuveen Fltg Rt Inc JFR 1.94
BlackRock ESG Capital Allocation Term Trust ECAT 1.91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.72
BlackRock Health Sciences Term Trust BMEZ 1.63
Blackrock Corporate High Yield Fund HYT 1.62
Pimco Dynamic Income PDO 1.61
Blackrock Taxable Mu BBN 1.58
BlackRock Credit Allocation Income Trust BTZ 1.55
Eaton Vance Limited Duration Income Fund EVV 1.43
Doubleline Income Solutions DSL 1.43
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.42
First Trust Intermediate Duration Prf.& Income Fd FPF 1.38
John Hancock T/a Dvd Income HTD 1.36
Eaton Vance Enhanced Equity Income Fund EOS 1.34
BlackRock Innovation and Growth Term Trust BTX 1.27
BlackRock Resources & Commodities Strategy Trust BCX 1.27
Flaherty & Crumrine Preferred Securities Income FFC 1.23
Alliancebernstein Global High Income Fund Inc AWF 1.13
BlackRock Enhanced Global Dividend Trust BOE 1.12
BlackRock Core Bond Trust BHK 1.06
Highland Income Fund HFRO 1.04
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.03
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 1.02
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.00
John Hancock Premium Dividend Fund PDT 0.98
Cohen & Steers Limited Duration LDP 0.93
Western Asset Emerging Markets Debt Fund EMD 0.92
Nuveen Credit Strategies Income Fund JQC 0.92
BlackRock International Growth and Income Trust BGY 0.89
Eaton Vance Enhanced Equity Income Fund EOI 0.87
BlackRock Health Sciences Trust BME 0.84
Columbia Seligman Premium Technology Gro STK 0.76
abrdn Asia-Pacific Income Fund Inc. FAX 0.76
PIMCO High Income Fund PHK 0.75
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.74
Pimco Corp & Inc. PCN 0.73
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.69
Blackrock Multi-Sector Income BIT 0.69
Eaton Vance Tax-Managed Buy-Write Income ETB 0.68
First Trust Enhanced Equity Income Fund FFA 0.67
Invesco Senior Inc VVR 0.64
PGIM Short Duration High Yield Opportunities Fund SDHY 0.63
Wells Fargo Advantage Income Opportunities Fund EAD 0.62
PIMCO Income Strategy Fund II PFN 0.62
Blackrock Debt Strategies Fund Inc DSU 0.62
Barings Corporate Investors MCI 0.59
Nuveen Variable Rate Preferred & Income Fund NPFD 0.58
Nuveen Taxable Municipal Income Fund NBB 0.58
Blackrock Ltd Dur In BLW 0.56
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.55
Prudential Global Short Duration High Yield Fundd GHY 0.53
Putnam Premier Income Trust PPT 0.52
Eaton Vance Sr Fltg EFR 0.52
BlackRock Energy and Resources Trust BGR 0.51
John Hancock Preferred Income Fund III HPS 0.50
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.49
Saba Capital Income & Opportunities Fund BRW 0.48
PGIM High Yield Bond Fund Inc ISD 0.48
Western Asset High Income Fund II HIX 0.47
Eaton Vance Floating-Rate Income Trust EFT 0.47
John Hancock Preferred Income Fund HPI 0.46
Nuveen Global High Income Fund JGH 0.45
Guggenheim Taxable Municipal Managed Duration GBAB 0.44
MFS Multimarket Income Trust MMT 0.44
Western Asset High Income Opportunity Fund Inc HIO 0.44
Templeton Emerg Mkts Inc Fd TEI 0.44
Saba Capital Income & Opportunities Fund II SABA 0.43
Allspring Global Dividend Opportunity Fund EOD 0.43
Wells Fargo Advantage Multi Sector Income Fund ERC 0.40
MFS Charter Income MCR 0.40
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.39
First Trust Senior Floating Rate Income FCT 0.38
BlackRock Floating Rate Income Strategie FRA 0.38
Cohen & Steers Select Preferred and Inco PSF 0.38
Franklin Ltd Duration Income Trust FTF 0.38
MFS Intermediate Income MIN 0.37
John Hancock Preferred Income Fund II HPF 0.37
BlackRock Income Trust Inc BKT 0.34
PIMCO Income Strategy Fund PFL 0.34
BNY Mellon High Yield Strategies Fund DHF 0.32
BlackRock Floating Rate Income Trust BGT 0.32
DoubleLine Opportunistic Credit Fund DBL 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.31
Barings Participation Investors MPV 0.31
Barings Global Short Duration High Yield BGH 0.30
Western Asset Global High Income fund Inc EHI 0.29
Invesco Bond Fund VBF 0.27
Credit Suisse High Yield Bond Fund DHY 0.26
Neuberger Berman High Yield Strategies Fund Inc NHS 0.26
Blackstone Long-Short Credit Income Fund BGX 0.23
Voya Infrastructure Industrials and Mate IDE 0.23
Voya Global Advantage and Premium Opport IGA 0.23
High Income Securities Fund PCF 0.20
Madison Covered Call & Equity Strategy F MCN 0.20
Morgan Stanley Emerging Markets Debt Fund MSD 0.18
Eaton Vance Short Duration Diversified I EVG 0.18
Credit Suisse Asset Management Income Fu CIK 0.16

Source:  S-Network, as of October 17, 2025.

 

Constituent Weightings