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 January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 914.6 | 16.4% | -0.5% | -5.5% | -0.3% |
| Total Return | 2,453.8 | 17.8% | 1.8% | -1.3% | 0.1% |
| Net Total Return |
| Index Level | 914.6 |
|---|---|
| 3-Month | 16.4% |
| 6-Month | -0.5% |
| 1-Year | -5.5% |
| YTD | -0.3% |
| Index Level | 2,453.8 |
|---|---|
| 3-Month | 17.8% |
| 6-Month | 1.8% |
| 1-Year | -1.3% |
| YTD | 0.1% |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of January 30, 2024
Characteristics
| Index Symbol (Price Return) | CEFMX |
| Index Symbol (Total Return) | CEFMXTR |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 55 |
| Market Capitalization | $33.4 Billion |
| Adjusted Market Capitalization | $33.1 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 4.39% |
Composition
Top Index Constituents
As of April 18, 2024
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