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 January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 774.2 16.3% -0.6% -5.4% -0.1%
Total Return 2,126.9 17.7% 1.8% -1.0% 0.3%
Net Total Return
Index Level 774.2
3-Month 16.3%
6-Month -0.6%
1-Year -5.4%
YTD -0.1%
Index Level 2,126.9
3-Month 17.7%
6-Month 1.8%
1-Year -1.0%
YTD 0.3%
Index Level
3-Month
6-Month
1-Year
YTD

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNTEMC
Index Symbol (Total Return) SNTEMCT
Index Symbol (Net Total Return) NA
Number of Constituents 72
Market Capitalization $36.4 Billion
Adjusted Market Capitalization $36.1 Billion
Rebalancings Quarterly
Dividend Yield 4.49%

Composition

Top Index Constituents
As of April 15, 2024

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