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 May 20, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 926.5 -0.1% 6.3% 2.9% 1.0%
Total Return 2,527.8 1.2% 9.0% 7.9% 3.1%
Net Total Return
Index Level 926.5
3-Month -0.1%
6-Month 6.3%
1-Year 2.9%
YTD 1.0%
Index Level 2,527.8
3-Month 1.2%
6-Month 9.0%
1-Year 7.9%
YTD 3.1%
Index Level
3-Month
6-Month
1-Year
YTD

As of May 20, 2024

Characteristics

Index Symbol (Price Return) CEFMX
Index Symbol (Total Return) CEFMXTR
Index Symbol (Net Total Return) NA
Number of Constituents 55
Market Capitalization $33.8 Billion
Adjusted Market Capitalization $33.5 Billion
Rebalancings Quarterly
Dividend Yield 4.57%

Composition

Top Index Constituents
As of May 21, 2024

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