VettaFi - SNET Closed End Municipal Bond Fund


Provider: TMX Group

  • Frequency:
  • Format:

Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce federally tax-exempt annual yield.

Index Description & Symbology

No. Index Name Real Time or EOD Index EOD Index Code TSX Realtime Symbol (TSXI)
20 SNET Closed End Municipal Bond Fund EOD

Price return: CEFMX

Total return: CEFMXTR


VettaFi files are delivered in .Zip format. Please access .Zip packages to view files.

Delivery Format

Index level only:

IL + Constituent level (Close and Adj Close):

IL+CL+Profoma and Corporate Action:

End of Day Index Files

Index Level: yyyymmdd_CEFMX_VFL.csv

Constituent Level (Close): yyyymmdd_CEFMX_CLS.VFC.csv

Constituent Level (Adjusted Close): yyyymmdd_CEFMX_ADJ.VFC.csv

Corporate Actions: yyyymmdd_CEFMX_VFA.csv

Proformas: yyyymmdd_CEFMX_PRO.VFC.csv