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›ETF Issuers›UBS›CEFD

CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

Passive ETN Equity Fixed Income

Not rated

The CEFD Exchange Traded Note (ETN) is provided by UBS. It is built to track an index: S-Network Composite Closed-End Fund Index. This share class generates a stream of income by distributing dividends.

$19.20

-$0.05 (-0.26%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$19.11$19.20

52W price range

$16.76$20.00

YTD Perf.

+7.78%

YTD Flows

Annualized volatility

Fund AuM

€6.8M

Share class AuM

€6.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90269A2868

TER

0.95%

Inception date

6/3/2020

Issuer

UBS

Benchmark

S-Network Composite Closed-End Fund Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

No content available for this fund

Latest CEFD news

No content available for this fund

FAQ about CEFD

CEFD is a Passive ETF. This ETN provides leveraged exposure (1.5x) to Closed End Investments Equities and Bonds.

CEFD tracks the S-Network Composite Closed-End Fund Total Return Index - USD, through a replication method.

CEFD carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

CEFD was introduced to the market on June 3, 2020. It trades on United States

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN, CEFD, is provided by UBS. Learn more about UBS here.

CEFD oversees €6.8M in assets as of July 7, 2026.

CEFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 14.52%.

The base currency of CEFD is USD.

Top 10 holdings

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