S-Network Composite Closed-End Fund Index ETF Returns

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 historical return data for ETFs tracking the S-Network Composite Closed-End Fund Index.

As Of 05/25/2012

Other Total Bond Market ETFs

Historical return data for other ETFs in the Total Bond Market ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
BND Total Bond Market ETF -0.07% 0.42% 1.29% 5.65% 19.83% 35.49%
AGG Barclays Aggregate Bond Fund -0.07% 0.46% 0.82% 5.74% 20.19% 35.05%
BSV Short-Term Bond ETF -0.01% 0.02% 0.70% 1.51% 9.15% 24.14%
BIV Intermediate-Term Bond ETF -0.06% 0.68% 2.35% 7.61% 29.45% 44.96%
BOND Total Return Exchange-Traded Fund -0.01% 1.30% n/a n/a n/a n/a
GVI Barclays Intermediate Government/Credit Bond Fund -0.29% -0.10% 0.43% 3.89% 16.07% 31.52%
BLV Long-Term Bond ETF -0.27% 2.87% 3.01% 18.69% 49.50% 61.38%
LAG SPDR Barclays Aggregate Bond ETF -0.15% 0.01% 0.77% 5.52% 20.57% n/a
PCEF CEF Income Composite Portfolio 2.24% -2.88% 6.00% 0.08% n/a n/a
SCHZ U.S. Aggregate Bond ETF -0.13% 0.46% 0.90% n/a n/a n/a
GBF Barclays Government/Credit Bond Fund -0.60% 0.47% 0.64% 7.01% 21.50% 36.79%
GLJ 10+ Year Government/Credit Bond Fund -1.84% 1.23% 1.56% 18.37% n/a n/a
FWDB Madrona Forward Global Bond ETF -0.74% -1.28% 1.77% n/a n/a n/a
FLRN SPDR Barclays Capital Investment Grade Floating Rate ETF -0.03% -0.60% 0.16% n/a n/a n/a
GMTB Core Bond Strategy Fund 0.59% 0.28% -0.63% 6.14% n/a n/a
GIY Enhanced Core Bond ETF 0.51% 0.74% 2.56% n/a n/a n/a

Other Total Bond Market Indexes

Other indexes tracked by ETFs in the Total Bond Market ETFdb Category include:

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.

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