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 June 1, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 904.9 | -1.3% | -5.0% | -13.9% | -2.7% |
| Total Return | |||||
| Net Total Return |
| Index Level | 904.9 |
|---|---|
| 3-Month | -1.3% |
| 6-Month | -5.0% |
| 1-Year | -13.9% |
| YTD | -2.7% |
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| 1-Year | |
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As of June 1, 2023
Characteristics
| Index Symbol (Price Return) | CEFMX |
| Index Symbol (Total Return) | NA |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 56 |
| Market Capitalization | $32.8 Billion |
| Adjusted Market Capitalization | $32.4 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 5.0% |
Composition
Top Index Constituents
As of June 1, 2023
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