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 July 25, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 802.0 5.6% 4.6% 3.1% 3.4%
Total Return 2,264.5 7.1% 7.5% 8.5% 6.8%
Net Total Return
Index Level 802.0
3-Month 5.6%
6-Month 4.6%
1-Year 3.1%
YTD 3.4%
Index Level 2,264.5
3-Month 7.1%
6-Month 7.5%
1-Year 8.5%
YTD 6.8%
Index Level
3-Month
6-Month
1-Year
YTD

As of July 25, 2024

Characteristics

Index Symbol (Price Return) SNTEMC
Index Symbol (Total Return) SNTEMCT
Index Symbol (Net Total Return) NA
Number of Constituents 72
Market Capitalization $37.7 Billion
Adjusted Market Capitalization $37.4 Billion
Rebalancings Quarterly
Dividend Yield 4.89%

Composition

Top Index Constituents
As of July 26, 2024

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