SNET Closed End Municipal Bond Fund

Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce federally tax-exempt annual yield.

As December 1, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 897.8 2.1% -0.8% -5.7% -3.5%
Total Return 2,389.4 3.2% 1.4% -1.5% 0.4%
Net Total Return
Index Level 897.8
3-Month 2.1%
6-Month -0.8%
1-Year -5.7%
YTD -3.5%
Index Level 2,389.4
3-Month 3.2%
6-Month 1.4%
1-Year -1.5%
YTD 0.4%
Index Level

As of December 1, 2023


Index Symbol (Price Return) CEFMX
Index Symbol (Total Return) CEFMXTR
Index Symbol (Net Total Return) NA
Number of Constituents 55
Market Capitalization $32.7 Billion
Adjusted Market Capitalization $32.4 Billion
Rebalancings Quarterly
Dividend Yield 4.5%


Top Index Constituents
As of December 4, 2023

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