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 22, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 719.8 -6.0% -6.8% -8.0% -8.3%
Total Return 1,945.8 -5.0% -4.7% -3.7% -5.2%
Net Total Return
Index Level 719.8
3-Month -6.0%
6-Month -6.8%
1-Year -8.0%
YTD -8.3%
Index Level 1,945.8
3-Month -5.0%
6-Month -4.7%
1-Year -3.7%
YTD -5.2%
Index Level
3-Month
6-Month
1-Year
YTD

As of September 22, 2023

Characteristics

Index Symbol (Price Return) SNTEMC
Index Symbol (Total Return) SNTEMCT
Index Symbol (Net Total Return) NA
Number of Constituents 73
Market Capitalization $33.4 Billion
Adjusted Market Capitalization $33.1 Billion
Rebalancings Quarterly
Dividend Yield 4.9%

Composition

Top Index Constituents
As of September 23, 2023

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