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

Index History

Sectors
as of 12-31-2019

Countries

Index Constituents
as of 12-31-2019

Ticker Fund Name Country Weight
NEA UN EQUITY Nuveen AMT-Free Quality Municipal Income Fund United States 8.0324315
NVG UN EQUITY Nuveen AMT-Free Municipal Credit Income Fund United States 8.035181
NAD UN EQUITY Nuveen Quality Municipal Income Fund United States 7.9876296
BTT UN EQUITY BlackRock Municipal 2030 Target Term Trust United States 5.1456474000000005
NZF UN EQUITY Nuveen Enhanced Municipal Credit Income Fund United States 4.9860924
NUV UN EQUITY Nuveen Municipal Value Fund Inc United States 4.1235473
EIM UN EQUITY Eaton Vance Municipal Bond Closed Fund United States 3.1252853999999997
MYI UN EQUITY BlackRock MuniYield Quality Closed Fund III United States 3.110109
VMO UN EQUITY Invesco Municipal Opportunity Trust United States 2.5234288
VGM UN EQUITY Invesco Trust For Inv Grade Munis United States 2.1223651
VKQ UN EQUITY Invesco Municipal Trust United States 2.0863893
IQI UN EQUITY Invesco Quality Municipal Income Closed Fund United States 2.0169664
IIM UN EQUITY Invesco Value Municipal Income Closed Fund United States 1.9889703
NMZ UN EQUITY Nuveen Municipal High Income Opportunity Closed Fund United States 1.9292818
MUI UN EQUITY BlackRock Muni Intermediate Duration Fund United States 1.8385462000000001
NID UN EQUITY Nuveen Intermediate Duration Municipal Term Fund United States 1.7387804
MVF UN EQUITY BlackRock MuniVest Fund United States 1.6207665
MFL UN EQUITY BlackRock MuniHoldings Investment Quality Closed Fund United States 1.5687194000000002
EVN UN EQUITY Eaton Vance Municipal Income Closed Fund United States 1.5300877
VKI UN EQUITY Invesco Advantage Municipal Inc Tr II United States 1.4968276
MYD UN EQUITY BlackRock MuniYield Fund United States 1.4952881
MQY UN EQUITY BlackRock MuniYield Quality Fund United States 1.3943914
KTF UN EQUITY DWS Municipal Income Trust United States 1.3833567
BFK UN EQUITY BlackRock Municipal Income Closed Fund United States 1.3582373
AFB UN EQUITY AllianceBernstein National Municipal Income Fund United States 1.3403137
MMU UN EQUITY Western Asset Managed Municipals Fund United States 1.2536161000000001
PMO UN EQUITY Putnam Municipal Opportunities Trust United States 1.2034402
BYM UN EQUITY BlackRock Municipal Income Quality Closed Fund United States 1.1414127
LEO UN EQUITY BNY Mellon Strategic Municipals Inc United States 1.1328174
MMD UN EQUITY MainStay MacKay DefinedTerm Municipal Opport Fd United States 1.0383373
MEN UN EQUITY BlackRock MuniEnhanced Closed Fund United States 0.9974037
NEV UN EQUITY Nuveen Enhanced Municipal Value Fund United States 0.9720777
MQT UN EQUITY BlackRock MuniYield Quality Fund II United States 0.8965008999999999
MUE UN EQUITY BlackRock MuniHoldings Quality Fund II United States 0.8850065
MUA UN EQUITY BlackRock MuniAssets Closed Fund United States 0.8681575
PMM UN EQUITY Putnam Managed Municipal Income Closed Fund United States 0.840729
MVT UN EQUITY BlackRock MuniVest Fund II United States 0.8313613
MAV UN EQUITY Pioneer Municipal High Income Advantage Trust United States 0.7956226000000001
MFM UN EQUITY MFS Municipal Income Trust United States 0.7809441
DSM UN EQUITY BNY Mellon Strategic Municipal Bond Fund Inc United States 0.7671488
MHI UN EQUITY Pioneer Municipal High Income Trust United States 0.7496141
BKN UN EQUITY BlackRock Investment Quality Municipal Closed Fund United States 0.7301451
OIA UN EQUITY Invesco Muni Income Opportunities Trust United States 0.6808056
BLE UN EQUITY BlackRock Municipal Income II Closed Fund United States 0.6599763
PMX UN EQUITY PIMCO Municipal Income Fund III United States 0.6145149
NXQ UN EQUITY Nuveen Select Tax-Free Income Portfolio 2 United States 0.5767113
PMF UN EQUITY PIMCO Municipal Income Fund United States 0.5681086
DMB UN EQUITY BNY Mellon Municipal Bond Infrastructure Fund In United States 0.571153
NUW UN EQUITY Nuveen AMT-Free Municipal Value Fund United States 0.5450644
NBH UN EQUITY Neuberger Berman Municipal Fund Inc United States 0.5349837
EOT UN EQUITY Eaton Vance National Municipal Opportunities Closed Fund United States 0.5323699000000001
MHD UN EQUITY BlackRock MuniHoldings Fund United States 0.5096066
MUS UN EQUITY BlackRock MuniHoldings Quality Fund United States 0.5086722
NXP UN EQUITY Nuveen Select Tax-Free Income Portfolio United States 0.4945713
NIQ UN EQUITY Nuveen Intermediate Duration Quality Muni Term United States 0.4877014
MTT UN EQUITY Western Asset Municipal Defined Opportunity Trust United States 0.48113859999999997
BBK UN EQUITY BlackRock Municipal Bond Closed Fund United States 0.44674220000000003
ETX UN EQUITY Eaton Vance Municipal Income 2028 Term Trust United States 0.43833530000000004
MYF UN EQUITY BlackRock MuniYield Investment Fund United States 0.4195954
DMF UN EQUITY BNY Mellon Municipal Income Inc United States 0.4035396
CXE UN EQUITY MFS High Income Municipal Trust United States 0.3486732
BTA UN EQUITY BlackRock Long-Term Municipal Advantage Trust United States 0.3147623