S-Network National Tax Exempt Muni CEF Index

The S-Network National Tax Exempt Muni CEF Index is an index of Tax Exempt Municipal Closed End Funds.

As September 6, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 829.9 5.1% 5.1% 11.8% 7.0%
Total Return 2,355.3 6.7% 8.1% 17.8% 11.0%
Net Total Return
Index Level 829.9
3-Month 5.1%
6-Month 5.1%
1-Year 11.8%
YTD 7.0%
Index Level 2,355.3
3-Month 6.7%
6-Month 8.1%
1-Year 17.8%
YTD 11.0%
Index Level
3-Month
6-Month
1-Year
YTD

As of September 6, 2024

Characteristics

Index Symbol (Price Return) SNTEMC
Index Symbol (Total Return) SNTEMCT
Index Symbol (Net Total Return) NA
Number of Constituents 72
Market Capitalization $39 Billion
Adjusted Market Capitalization $38.7 Billion
Rebalancings Quarterly
Dividend Yield 5.05%

Composition

Top Index Constituents
As of September 10, 2024

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