CEFD – ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is a Trading--Miscellaneous ETF, issued by UBS, $7.7M in assets, 0.00% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +10.9%.
Leveraged ETN benchmarking closed-end funds listed in U.S., focusing on taxable annual yield. Tracks mutual fund index for asset management processes.
Top holdings
- EVV – Eaton Vance Limited Duration IF, 2.6%
- JPS – Nuveen Preferred Securites Income Fund, 2.4%
- BDJ – BlackRock Enhanced Equity Dividend Trust, 2.4%
- HYT – BlackRock Corporate High Yield Fund, 2.2%
- BTZ – BlackRock Credit Allocation Income Trust, 2.2%
- NXDT – NexPoint Strategic Opportunities Fund, 1.9%
- AWF – AllianceBernstein Global High Income Closed Fund, 1.8%
- DSL – DoubleLine Income Solutions Fund, 1.8%
- JQC – Nuveen Credit Strategies Income Closed Fund, 1.7%
- BXMX – Nuveen S&P 500 Buy-Write Income Fund, 1.6%
- GIM – Templeton Global Income Fund, 1.6%
- EMD – Western Asset Emerging Markets Debt, 1.5%
- WIW – Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund, 1.4%
- BHK – BlackRock Core Bond Closed Fund, 1.3%
- QQQX – Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund, 1.3%
- BOE – BlackRock Global Opportunities Equity Trust, 1.2%
- BCX – BlackRock Resources & Commodities Strategy Trust, 1.2%
- HIO – Western Asset High Income Opportunity Closed Fund, 1.2%
- JPC – Nuveen Preferred Income Opportunities Closed Fund, 1.2%
- RA – Brookfield Real Assets Income, 1.2%
- GHY – PGIM Global High Yield Fund Inc, 1.2%
- BGY – BlackRock International Growth and Income Closed Fund, 1.1%
- CII – BlackRock Enhanced Capital and Income Closed Fund, 1.1%
- HIX – Western Asset High Income II Closed Fund, 1.0%
- BIT – Blackrock Multi Sector Income Closed Fund, 1.0%