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 January 25, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 969.7 12.5% -4.4% -17.9% 4.2%
Total Return 2,488.9 13.9% -2.0% -13.7% 4.6%
Net Total Return
Index Level 969.7
3-Month 12.5%
6-Month -4.4%
1-Year -17.9%
YTD 4.2%
Index Level 2,488.9
3-Month 13.9%
6-Month -2.0%
1-Year -13.7%
YTD 4.6%
Index Level
3-Month
6-Month
1-Year
YTD

As of January 25, 2023

Characteristics

Index Symbol (Price Return) CEFMX
Index Symbol (Total Return) CEFMXTR
Index Symbol (Net Total Return) NA
Number of Constituents 56
Market Capitalization $35.6 Billion
Adjusted Market Capitalization $105 Million
Rebalancings Quarterly
Dividend Yield 5.2%

Composition

Top Index Constituents
As of February 6, 2023

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