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

Index History

Sectors
as of 09-30-2019

Countries

Index Constituents
as of 09-30-2019

Ticker Fund Name Country Weight
NEA UN EQUITY Nuveen AMT-Free Quality Municipal Income Fund United States 7.998646
NAD UN EQUITY Nuveen Quality Municipal Income Fund United States 7.9816899999999995
NVG UN EQUITY Nuveen AMT-Free Municipal Credit Income Fund United States 8.02509
BTT UN EQUITY BlackRock Municipal 2030 Target Term Trust United States 5.082244
NZF UN EQUITY Nuveen Enhanced Municipal Credit Income Fund United States 5.0155453
NUV UN EQUITY Nuveen Municipal Value Fund Inc United States 4.6435755
EIM UN EQUITY Eaton Vance Municipal Bond Closed Fund United States 3.418914
MYI UN EQUITY BlackRock MuniYield Quality Closed Fund III United States 3.1371277
VMO UN EQUITY Invesco Municipal Opportunity Trust United States 2.3529574
IIM UN EQUITY Invesco Value Municipal Income Closed Fund United States 2.1988103
VGM UN EQUITY Invesco Trust For Inv Grade Munis United States 2.1209983
VKQ UN EQUITY Invesco Municipal Trust United States 1.9343155
IQI UN EQUITY Invesco Quality Municipal Income Closed Fund United States 1.8668462000000001
NMZ UN EQUITY Nuveen Municipal High Income Opportunity Closed Fund United States 1.7653644
NID UN EQUITY Nuveen Intermediate Duration Municipal Term Fund United States 1.7441219000000001
MUI UN EQUITY BlackRock Muni Intermediate Duration Fund United States 1.7080033000000001
MFL UN EQUITY BlackRock MuniHoldings Investment Quality Closed Fund United States 1.5785107
EVN UN EQUITY Eaton Vance Municipal Income Closed Fund United States 1.5579149
MYD UN EQUITY BlackRock MuniYield Fund United States 1.4843856
KTF UN EQUITY DWS Municipal Income Trust United States 1.4100557999999999
MQY UN EQUITY BlackRock MuniYield Quality Fund United States 1.3985169
VKI UN EQUITY Invesco Advantage Municipal Inc Tr II United States 1.3713127
BFK UN EQUITY BlackRock Municipal Income Closed Fund United States 1.3871707
AFB UN EQUITY AllianceBernstein National Municipal Income Fund United States 1.3505755
MVF UN EQUITY BlackRock MuniVest Fund United States 1.3356739
PMO UN EQUITY Putnam Municipal Opportunities Trust United States 1.2140982
BYM UN EQUITY BlackRock Municipal Income Quality Closed Fund United States 1.1597410000000001
LEO UN EQUITY BNY Mellon Strategic Municipals Inc United States 1.1500797999999999
MMU UN EQUITY Western Asset Managed Municipals Fund United States 1.1228959
MMD UN EQUITY MainStay MacKay DefinedTerm Municipal Opport Fd United States 1.0597796
NEV UN EQUITY Nuveen Enhanced Municipal Value Fund United States 0.9777196
MEN UN EQUITY BlackRock MuniEnhanced Closed Fund United States 0.9287841
MQT UN EQUITY BlackRock MuniYield Quality Fund II United States 0.9088430999999999
MUE UN EQUITY BlackRock MuniHoldings Quality Fund II United States 0.8892842999999999
MUA UN EQUITY BlackRock MuniAssets Closed Fund United States 0.8527760000000001
PMM UN EQUITY Putnam Managed Municipal Income Closed Fund United States 0.8480133000000001
MAV UN EQUITY Pioneer Municipal High Income Advantage Trust United States 0.8005569
MFM UN EQUITY MFS Municipal Income Trust United States 0.8008413000000001
DSM UN EQUITY BNY Mellon Strategic Municipal Bond Fund Inc United States 0.7828487000000001
MHI UN EQUITY Pioneer Municipal High Income Trust United States 0.7702043000000001
BKN UN EQUITY BlackRock Investment Quality Municipal Closed Fund United States 0.7143211
NXQ UN EQUITY Nuveen Select Tax-Free Income Portfolio 2 United States 0.7164427999999999
MVT UN EQUITY BlackRock MuniVest Fund II United States 0.6911667
OIA UN EQUITY Invesco Muni Income Opportunities Trust United States 0.6957251999999999
BLE UN EQUITY BlackRock Municipal Income II Closed Fund United States 0.6637934
PMX UN EQUITY PIMCO Municipal Income Fund III United States 0.6258152
NBH UN EQUITY Neuberger Berman Municipal Fund Inc United States 0.6116256
PMF UN EQUITY PIMCO Municipal Income Fund United States 0.5769574000000001
NXP UN EQUITY Nuveen Select Tax-Free Income Portfolio United States 0.5581647000000001
DMB UN EQUITY BNY Mellon Municipal Bond Infrastructure Fund Inc United States 0.5561168
EOT UN EQUITY Eaton Vance National Municipal Opportunities Closed Fund United States 0.5554182000000001
MUS UN EQUITY BlackRock MuniHoldings Quality Fund United States 0.5135725
DMF UN EQUITY BNY Mellon Municipal Income Inc United States 0.5145786999999999
ETX UN EQUITY Eaton Vance Municipal Income 2028 Term Trust United States 0.5022759
BBK UN EQUITY BlackRock Municipal Bond Closed Fund United States 0.4922902
NIQ UN EQUITY Nuveen Intermediate Duration Quality Muni Term United States 0.4889606
MHD UN EQUITY BlackRock MuniHoldings Fund United States 0.45532269999999997
NUW UN EQUITY Nuveen AMT-Free Municipal Value Fund United States 0.4288691
MTT UN EQUITY Western Asset Municipal Defined Opportunity Trust United States 0.4235231
MYF UN EQUITY BlackRock MuniYield Investment Fund United States 0.38004570000000004
CXE UN EQUITY MFS High Income Municipal Trust United States 0.3780929
BTA UN EQUITY BlackRock Long-Term Municipal Advantage Trust United States 0.3220891