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 September 12, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 998.3 | 6.3% | 6.8% | 15.8% | 8.8% |
| Total Return | 2,766.6 | 7.9% | 9.8% | 21.9% | 12.8% |
| Net Total Return |
| Index Level | 998.3 |
|---|---|
| 3-Month | 6.3% |
| 6-Month | 6.8% |
| 1-Year | 15.8% |
| YTD | 8.8% |
| Index Level | 2,766.6 |
|---|---|
| 3-Month | 7.9% |
| 6-Month | 9.8% |
| 1-Year | 21.9% |
| YTD | 12.8% |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of September 12, 2024
Characteristics
| Index Symbol (Price Return) | CEFMX |
| Index Symbol (Total Return) | CEFMXTR |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 55 |
| Market Capitalization | $36.4 Billion |
| Adjusted Market Capitalization | $36.1 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 4.90% |
Composition
Top Index Constituents
As of September 13, 2024
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