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 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 | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of December 1, 2023
Characteristics
| 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% |
Composition
Top Index Constituents
As of December 4, 2023
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