ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
- Expense ratio0.00%
- Net assets$6.9M
- Dividend yield15.37%
- 1-year return+3.06%
- Holdings107
CEFD ETF price chart
CEFD quote & trading statistics
CEFD performance
Total return · as of October 18, 2026- YTD+1.65%
- 1 year+3.06%
- 3 years+16.41%/yr
- 5 years+1.64%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.98%
- 3Y volatility
- 15.16%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CEFD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EVV | Eaton Vance Limited Duration IF | 2.65% |
| 2 | BDJ | BlackRock Enhanced Equity Dividend Trust | 2.41% |
| 3 | JPS | Nuveen Preferred Securites Income Fund | 2.35% |
| 4 | HYT | BlackRock Corporate High Yield Fund | 2.28% |
| 5 | BTZ | BlackRock Credit Allocation Income Trust | 2.09% |
| 6 | NXDT | NexPoint Strategic Opportunities Fund | 1.85% |
| 7 | AWF | AllianceBernstein Global High Income Closed Fund | 1.85% |
| 8 | DSL | DoubleLine Income Solutions Fund | 1.80% |
| 9 | JQC | Nuveen Credit Strategies Income Closed Fund | 1.69% |
| 10 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 1.60% |
The top 10 holdings make up 20.6% of the fund (107 holdings in total). As of October 18, 2026.
About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
CEFD ETF FAQ
What is the CEFD expense ratio?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in CEFD?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN has about $6.9M in net assets.
What are the top holdings of CEFD?
The largest positions in CEFD are Eaton Vance Limited Duration IF (2.65%), BlackRock Enhanced Equity Dividend Trust (2.41%), Nuveen Preferred Securites Income Fund (2.35%). The fund holds 107 securities in total.
How has CEFD performed?
CEFD returned +3.06% over the past year and +1.64% a year over the past five years, including reinvested distributions.
Does CEFD pay dividends?
CEFD has a dividend yield of 15.37%.
When was CEFD launched?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN began trading on June 2, 2020.