Indexing
Closed End Funds
CEFX
CEF

SNET Composite Closed-End Fund Index

Methodology
Fact Sheet
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Table view
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As of May 02, 2022
Documents
Methodology
Fact Sheet
ON THIS PAGE
Overview
Composition
Tickers
Characteristics
Top constituents
Linked products
Resources
Insights
Fact Sheet
Methodology

Overview

The S-Network Composite Closed-End Fund Index is a fund index designed to serve as a benchmark for closed-end funds listed in the US that principally engage in asset management processes seeking to produce taxable annual yield. The CEFX employs a modified net assets weighting methodology designed to assure accurate investment exposure across the various style segments that together comprise the taxable yield sector of the closed-end fund market. The CEFX is divided into three main closed-end fund sectors: a) Investment Grade Fixed Income Closed-End Funds; b) High-Yield Fixed Income Closed-End Funds; and c) Option Income Closed-End Funds.
Asset class
Equity
Category
Equity Benchmark
Family
Closed End Funds
Region
North America
Rebalance frequency
Quarterly

Composition

Sectors
Countries
Category
Term
Ratings
Some index
12%

Tickers

Price return
CEF
Total return
CEFTR
Net total return

Characteristics

Top constituents

As of
July 17, 2025
Ticker
Company Name
Weight
Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

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Linked products

Ticker
Product name
Licensee
CEFD
Product name
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Licensee

UBS Securities LLC

PCEF
Product name
Invesco CEF Income Composite ETF
Licensee

PowerShares Capital Management LLC

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Resources

Methodology
S-Network Closed-End Fund Index Family Methodology

Insights

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