Compare ETFs: XMPT
XMPT
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
XMPT | -1.33% | 2.32% | 0.03% | 2.63% | 3.59% |
Top 25 Holdings
XMPT - VanEck CEF Muni Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 8.00% |
2 | NAD | Nuveen Quality Municipal Income Fund | 7.70% |
3 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.39% |
4 | NZF | Nuveen Municipal Credit Income Fund | 6.77% |
5 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.87% |
6 | NUV | Nuveen Municipal Value Fund, Inc. | 5.11% |
7 | MQY | BlackRock MuniYield Quality Fund, Inc. | 2.83% |
8 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 2.52% |
9 | NMZ | Nuveen Municipal High Income Opportunity Fund | 2.49% |
10 | VMO | Invesco Municipal Opportunity Trust | 2.25% |
11 | MHD | BlackRock MuniHoldings Fund, Inc. | 2.16% |
12 | MMU | Western Asset Managed Municipals Fund Inc. | 1.98% |
13 | EIM | Eaton Vance Municipal Bond Fund | 1.88% |
14 | VGM | Invesco Trust for Investment Grade Municipals | 1.87% |
15 | VKQ | Invesco Municipal Trust | 1.85% |
16 | IQI | Invesco Quality Municipal Income Trust | 1.78% |
17 | n/a | Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp | 1.76% |
18 | BLE | BlackRock Municipal Income Trust II | 1.74% |
19 | MYD | BlackRock MuniYield Fund, Inc. | 1.68% |
20 | IIM | Invesco Value Municipal Income Trust | 1.61% |
21 | BFK | BlackRock Municipal Income Trust | 1.52% |
22 | NXP | Nuveen Select Tax-Free Income Portfolio | 1.52% |
23 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.47% |
24 | MVF | BlackRock MuniVest Fund, Inc. | 1.42% |
25 | PML | PIMCO Municipal Income Fund II | 1.23% |
View XMPT holdings |