S-Network Municipal Bond Closed-End Fund Index (CEFMX)

Index History

Sectors
as of 06-28-2019

Countries

Index Constituents
as of 06-28-2019

Ticker Fund Name Country Weight
NEA UN EQUITY Nuveen AMT-Free Quality Municipal Income Fund United States 7.998882
NAD UN EQUITY Nuveen Quality Municipal Income Fund United States 8.0447145
NVG UN EQUITY Nuveen AMT-Free Municipal Credit Income Fund United States 8.057666
BTT UN EQUITY BlackRock Municipal 2030 Target Term Trust United States 5.1078209999999995
NZF UN EQUITY Nuveen Enhanced Municipal Credit Income Fund United States 4.910392
NUV UN EQUITY Nuveen Municipal Value Fund Inc United States 4.5786093999999995
EIM UN EQUITY Eaton Vance Municipal Bond Closed Fund United States 2.8701987
MYI UN EQUITY BlackRock MuniYield Quality Closed Fund III United States 2.8315574
VMO UN EQUITY Invesco Municipal Opportunity Trust United States 2.5719423000000003
IIM UN EQUITY Invesco Value Municipal Income Closed Fund United States 2.1835348
VGM UN EQUITY Invesco Trust For Inv Grade Munis United States 2.133131
VKQ UN EQUITY Invesco Municipal Trust United States 2.1017527
IQI UN EQUITY Invesco Quality Municipal Income Closed Fund United States 2.0286705
NID UN EQUITY Nuveen Intermediate Duration Municipal Term Fund United States 1.746748
MUI UN EQUITY BlackRock Muni Intermediate Duration Fund United States 1.7104385
NMZ UN EQUITY Nuveen Municipal High Income Opportunity Closed Fund United States 1.6809955
MFL UN EQUITY BlackRock MuniHoldings Investment Quality Closed Fund United States 1.5562838
VKI UN EQUITY Invesco Advantage Municipal Inc Tr II United States 1.5134333999999998
MYD UN EQUITY BlackRock MuniYield Fund United States 1.4721669
KTF UN EQUITY DWS Municipal Income Trust United States 1.3975595
MQY UN EQUITY BlackRock MuniYield Quality Fund United States 1.3827045
BFK UN EQUITY BlackRock Municipal Income Closed Fund United States 1.3719261999999999
AFB UN EQUITY AllianceBernstein National Municipal Income Fund United States 1.3320837
MVF UN EQUITY BlackRock MuniVest Fund United States 1.3267552999999999
PMO UN EQUITY Putnam Municipal Opportunities Trust United States 1.246205
PMM UN EQUITY Putnam Managed Municipal Income Closed Fund United States 1.1632159
BYM UN EQUITY BlackRock Municipal Income Quality Closed Fund United States 1.1439265
LEO UN EQUITY BNY Mellon Strategic Municipals Inc United States 1.1281263
MMU UN EQUITY Western Asset Managed Municipals Fund United States 1.1189555
EVN UN EQUITY Eaton Vance Municipal Income Closed Fund United States 1.0955314
MMD UN EQUITY MainStay MacKay DefinedTerm Municipal Opport Fd United States 1.0755512
MEN UN EQUITY BlackRock MuniEnhanced Closed Fund United States 1.0073554
NEV UN EQUITY Nuveen Enhanced Municipal Value Fund United States 0.9780194000000001
MQT UN EQUITY BlackRock MuniYield Quality Fund II United States 0.8951581
MUE UN EQUITY BlackRock MuniHoldings Quality Fund II United States 0.8808496000000001
DSM UN EQUITY BNY Mellon Strategic Municipal Bond Fund Inc United States 0.8586675
MUA UN EQUITY BlackRock MuniAssets Closed Fund United States 0.8634106
MAV UN EQUITY Pioneer Municipal High Income Advantage Trust United States 0.8067405999999999
MFM UN EQUITY MFS Municipal Income Trust United States 0.7857729000000001
MHI UN EQUITY Pioneer Municipal High Income Trust United States 0.7547542
BLE UN EQUITY BlackRock Municipal Income II Closed Fund United States 0.7422266000000001
BKN UN EQUITY BlackRock Investment Quality Municipal Closed Fund United States 0.7227372999999999
NXQ UN EQUITY Nuveen Select Tax-Free Income Portfolio 2 United States 0.6953186
MVT UN EQUITY BlackRock MuniVest Fund II United States 0.6954465
DMB UN EQUITY BNY Mellon Municipal Bond Infrastructure Fund Inc United States 0.6694493
NBH UN EQUITY Neuberger Berman Municipal Fund Inc United States 0.6007963
PMX UN EQUITY PIMCO Municipal Income Fund III United States 0.6039682000000001
OIA UN EQUITY Invesco Muni Income Opportunities Trust United States 0.6006806
PMF UN EQUITY PIMCO Municipal Income Fund United States 0.5445584
NXP UN EQUITY Nuveen Select Tax-Free Income Portfolio United States 0.5582523
EOT UN EQUITY Eaton Vance National Municipal Opportunities Closed Fund United States 0.53833
MHD UN EQUITY BlackRock MuniHoldings Fund United States 0.5157695999999999
MUS UN EQUITY BlackRock MuniHoldings Quality Fund United States 0.505494
DMF UN EQUITY BNY Mellon Municipal Income Inc United States 0.49709489999999995
NIQ UN EQUITY Nuveen Intermediate Duration Quality Muni Term United States 0.4901479
BBK UN EQUITY BlackRock Municipal Bond Closed Fund United States 0.486417
NUW UN EQUITY Nuveen AMT-Free Municipal Value Fund United States 0.48527020000000004
ETX UN EQUITY Eaton Vance Municipal Income 2028 Term Trust United States 0.4330261
MTT UN EQUITY Western Asset Municipal Defined Opportunity Trust United States 0.42309340000000006
MUH UN EQUITY BlackRock MuniHoldings Fund II United States 0.3756729
MYF UN EQUITY BlackRock MuniYield Investment Fund United States 0.376873
BTA UN EQUITY BlackRock Long-Term Municipal Advantage Trust United States 0.3649904
CXE UN EQUITY MFS High Income Municipal Trust United States 0.3621787