S-Network Composite Closed-End Fund Index ETF Tax Rates
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 sortable tax data for ETFs currently tracking the S-Network Composite Closed-End Fund Index.
As Of 05/25/2012| Symbol | Name | ST Cap Gains Rate | LT Cap Gains Rate | Tax Form |
|---|---|---|---|---|
| PCEF | CEF Income Composite Portfolio | 35% | 15% | 1099 |
Other Total Bond Market ETFs
ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single "best-fit" ETFdb Category. Other ETFs in the Total Bond Market ETFdb Category are presented in the following table.
As Of 05/25/2012| Symbol | Name | ST Cap Gains Rate | LT Cap Gains Rate | Tax Form |
|---|---|---|---|---|
| BND | Total Bond Market ETF | 35% | 15% | 1099 |
| AGG | Barclays Aggregate Bond Fund | 35% | 15% | 1099 |
| BSV | Short-Term Bond ETF | 35% | 15% | 1099 |
| BIV | Intermediate-Term Bond ETF | 35% | 15% | 1099 |
| BOND | Total Return Exchange-Traded Fund | 35% | 15% | 1099 |
| GVI | Barclays Intermediate Government/Credit Bond Fund | 35% | 15% | 1099 |
| BLV | Long-Term Bond ETF | 35% | 15% | 1099 |
| LAG | SPDR Barclays Aggregate Bond ETF | 35% | 15% | 1099 |
| PCEF | CEF Income Composite Portfolio | 35% | 15% | 1099 |
| SCHZ | U.S. Aggregate Bond ETF | 35% | 15% | 1099 |
| GBF | Barclays Government/Credit Bond Fund | 35% | 15% | 1099 |
| GLJ | 10+ Year Government/Credit Bond Fund | 35% | 15% | 1099 |
| FWDB | Madrona Forward Global Bond ETF | 35% | 15% | 1099 |
| FLRN | SPDR Barclays Capital Investment Grade Floating Rate ETF | 35% | 15% | 1099 |
| GMTB | Core Bond Strategy Fund | 35% | 15% | 1099 |
| GIY | Enhanced Core Bond ETF | 35% | 15% | 1099 |
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.









