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 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%
Index Level
3-Month
6-Month
1-Year
YTD
Index Level
3-Month
6-Month
1-Year
YTD

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

Interested in Market Data packages?

VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.

Contact Us