S-Network Composite Closed-End Fund Index ETF Dividends
Index Description
The index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of U.S.-listed closed-end funds. CEFX is reconstructed on a quarterly basis from a universe of approximately 350 closed-end funds.
ETFs Tracking The S-Network Composite Closed-End Fund Index
The following table presents dividend information for ETFs tracking the S-Network Composite Closed-End Fund Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| PCEF | CEF Income Composite Portfolio | $2.02 | 2012-05-15 | $0.13 | 8.40% | n/a | 0.65 |
Other Total Bond Market ETFs
Dividend information for other ETFs in the Total Bond Market ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| BND | Total Bond Market ETF | $2.09 | 2012-05-01 | $0.19 | 2.49% | n/a | -0.14 |
| AGG | Barclays Aggregate Bond Fund | $2.49 | 2012-05-01 | $0.23 | 2.25% | n/a | -0.15 |
| BSV | Short-Term Bond ETF | $1.21 | 2012-05-01 | $0.11 | 1.49% | n/a | -0.07 |
| BIV | Intermediate-Term Bond ETF | $2.55 | 2012-05-01 | $0.23 | 2.90% | n/a | -0.24 |
| BOND | Total Return Exchange-Traded Fund | $0.30 | 2012-04-30 | $0.18 | 0.29% | n/a | -0.17 |
| GVI | Barclays Intermediate Government/Credit Bond Fund | $2.10 | 2012-05-01 | $0.21 | 1.89% | n/a | -0.13 |
| BLV | Long-Term Bond ETF | $3.19 | 2012-05-01 | $0.32 | 3.44% | n/a | -0.52 |
| LAG | SPDR Barclays Aggregate Bond ETF | $1.58 | 2012-05-01 | $0.09 | 2.71% | n/a | -0.16 |
| PCEF | CEF Income Composite Portfolio | $2.02 | 2012-05-15 | $0.13 | 8.40% | n/a | 0.65 |
| SCHZ | U.S. Aggregate Bond ETF | $0.49 | 2012-05-01 | $0.10 | 0.95% | n/a | -0.13 |
| GBF | Barclays Government/Credit Bond Fund | $2.57 | 2012-05-01 | $0.26 | 2.26% | n/a | -0.25 |
| GLJ | 10+ Year Government/Credit Bond Fund | $1.88 | 2012-05-01 | $0.22 | 3.04% | n/a | -0.75 |
| FWDB | Madrona Forward Global Bond ETF | $0.60 | 2012-04-24 | $0.05 | 2.36% | n/a | -0.47 |
| FLRN | SPDR Barclays Capital Investment Grade Floating Rate ETF | $0.08 | 2012-05-01 | $0.04 | 0.26% | n/a | 0.56 |
| GMTB | Core Bond Strategy Fund | $1.45 | 2012-05-01 | $0.12 | 2.76% | n/a | -1.06 |
| GIY | Enhanced Core Bond ETF | $0.82 | 2012-05-01 | $0.07 | 1.57% | n/a | -0.79 |
Other Total Bond Market Indexes
Other indexes tracked by ETFs in the Total Bond Market ETFdb Category include:
- Barclays Capital U.S. 1-5 Year Government/Credit Bond Index
- Barclays Capital U.S. 5-10 Year Government/Credit Bond Index
- Barclays Capital U.S. Aggregate Bond Index
- Barclays Capital U.S. Government/Credit Bond Index
- Barclays Capital U.S. Intermediate Government/Credit Bond Index
- Barclays Capital U.S. Long Government/Credit Bond Index
- BofA Merrill Lynch 10+ Year US Corporate & Government Index
- S-Network Composite Closed-End Fund Index
- Barclays Capital U.S. Dollar Floating Rate Note < 5 Years Index
Mutual Funds Tracking S-Network Composite Closed-End Fund Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against S-Network Composite Closed-End Fund Index.
