S-Network Composite Closed-End Fund Index ETF Holdings
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 holdings data for all ETFs tracking the S-Network Composite Closed-End Fund Index. For more detailed holdings data for any ETF, click the link in the right column.
As Of 05/25/2012
| Symbol | Name | # of Holdings | % In Top 10 | Complete |
|---|---|---|---|---|
| PCEF | CEF Income Composite Portfolio | 124 | 28.70% | View |
Other Total Bond Market ETFs
Holdings data for other ETFs in the Total Bond Market ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | # of Holdings | % In Top 10 | Complete |
|---|---|---|---|---|
| BND | Total Bond Market ETF | 14650 | 10.89% | View |
| AGG | Barclays Aggregate Bond Fund | 1461 | 19.32% | View |
| BSV | Short-Term Bond ETF | 1354 | 16.28% | View |
| BIV | Intermediate-Term Bond ETF | 1212 | 28.80% | View |
| BOND | Total Return Exchange-Traded Fund | 200 | 117.93% | View |
| GVI | Barclays Intermediate Government/Credit Bond Fund | 742 | 32.51% | View |
| BLV | Long-Term Bond ETF | 1208 | 28.00% | View |
| LAG | SPDR Barclays Aggregate Bond ETF | 778 | 15.20% | View |
| PCEF | CEF Income Composite Portfolio | 124 | 28.70% | View |
| SCHZ | U.S. Aggregate Bond ETF | 622 | 13.64% | View |
| GBF | Barclays Government/Credit Bond Fund | 455 | 32.34% | View |
| GLJ | 10+ Year Government/Credit Bond Fund | 281 | 28.51% | View |
| FWDB | Madrona Forward Global Bond ETF | 18 | 78.64% | View |
| FLRN | SPDR Barclays Capital Investment Grade Floating Rate ETF | 97 | 26.57% | View |
| GMTB | Core Bond Strategy Fund | 163 | 21.72% | View |
| GIY | Enhanced Core Bond ETF | 28 | 73.16% | View |
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.
