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.
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| As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 952.0 | 6.0% | 5.5% | 3.6% | 3.7% |
| Total Return | 2,624.9 | 7.5% | 8.4% | 9.0% | 7.0% |
| Net Total Return |
| Index Level | 952.0 |
|---|---|
| 3-Month | 6.0% |
| 6-Month | 5.5% |
| 1-Year | 3.6% |
| YTD | 3.7% |
| Index Level | 2,624.9 |
|---|---|
| 3-Month | 7.5% |
| 6-Month | 8.4% |
| 1-Year | 9.0% |
| YTD | 7.0% |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of July 26, 2024
Characteristics
| Index Symbol (Price Return) | CEFMX |
| Index Symbol (Total Return) | CEFMXTR |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 55 |
| Market Capitalization | $34.7 Billion |
| Adjusted Market Capitalization | $34.4 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 4.78% |
Composition
Top Index Constituents
As of July 27, 2024
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