Compare ETFs: XMPT
XMPT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| XMPT | -0.58% | 0.83% | -0.03% | 2.73% | 3.63% |
Top 25 Holdings
| XMPT - VanEck CEF Muni Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 8.09% |
| 2 | NAD | Nuveen Quality Municipal Income Fund | 7.77% |
| 3 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.43% |
| 4 | NZF | Nuveen Municipal Credit Income Fund | 6.83% |
| 5 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.96% |
| 6 | NUV | Nuveen Municipal Value Fund, Inc. | 5.16% |
| 7 | MQY | BlackRock MuniYield Quality Fund, Inc. | 2.86% |
| 8 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 2.54% |
| 9 | NMZ | Nuveen Municipal High Income Opportunity Fund | 2.48% |
| 10 | VMO | Invesco Municipal Opportunity Trust | 2.25% |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 2.16% |
| 12 | MMU | Western Asset Managed Municipals Fund Inc. | 2.01% |
| 13 | EIM | Eaton Vance Municipal Bond Fund | 1.89% |
| 14 | VGM | Invesco Trust for Investment Grade Municipals | 1.87% |
| 15 | VKQ | Invesco Municipal Trust | 1.84% |
| 16 | IQI | Invesco Quality Municipal Income Trust | 1.79% |
| 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. | 1.70% |
| 20 | IIM | Invesco Value Municipal Income Trust | 1.61% |
| 21 | BFK | BlackRock Municipal Income Trust | 1.53% |
| 22 | NXP | Nuveen Select Tax-Free Income Portfolio | 1.53% |
| 23 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.49% |
| 24 | MVF | BlackRock MuniVest Fund, Inc. | 1.40% |
| 25 | PML | PIMCO Municipal Income Fund II | 1.23% |
| View XMPT holdings | |||