VanEck Vectors CEF Municipal Income ETF (XMPT)

BATS: XMPT · IEX Real-Time Price · USD
27.39 -0.19 (-0.69%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$209.61M
NAV$27.58
Expense Ratio2.32%
PE Ration/a
Shares Out7.60M
Dividend (ttm)$1.11
Dividend Yield4.04%
Ex-Dividend DateDec 29, 2021
1-Year Return-4.00%
Volume181,134
Open27.52
Previous Close27.58
Day's Range27.38 - 27.82
52-Week Low27.38
52-Week High27.38
Beta0.22
Holdings61
Inception DateJul 12, 2011

About XMPT

The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolXMPT
Index TrackedS-Network Municipal Bond Closed-End Fund Index

Top 10 Holdings

47.58% of assets
NameSymbolWeight
Nuveen Quality Muni Income FundNAD7.95%
Nuveen AMT-Free Quality Muni IncNEA7.93%
Nuveen AMT-Free Muni Credit IncNVG6.88%
Nuveen Municipal Credit IncomeNZF5.62%
BlackRock Municipal 2030 Target TermBTT4.88%
Nuveen Municipal ValueNUV3.78%
Nuveen Muni High Inc OppNMZ2.76%
BlackRock MuniYield QualityMQY2.69%
BlackRock MuniYield Qty IIIMYI2.58%
EV Municipal BondEIM2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.1028Dec 31, 2021
Dec 1, 2021$0.0931Dec 7, 2021
Nov 1, 2021$0.0961Nov 5, 2021
Oct 1, 2021$0.0966Oct 7, 2021
Sep 1, 2021$0.0913Sep 8, 2021
Aug 2, 2021$0.0943Aug 6, 2021
Full Dividend History

News

Best Performing Fixed Income ETFs Of The Year

Even with inflation at a four-decade high, these fixed income ETFs have outperformed.

1 month ago - ETFcom

Improving Public Pension Returns Add to Case for Muni Bond ETFs

On the back of surprisingly strong tax collection, state and local finances are solidifying and that's constructive for municipal bonds. The VanEck Vectors CEF Municipal Income ETF (XMPT) is higher by n...

7 months ago - ETF Trends

Why Go for a Municipal Bond ETF?

With its tax advantages and relative stability, municipal bonds should continue to outperform in the tricky fixed income environment, all to the benefit of the VanEck Vectors CEF Municipal Income ETF (X...

7 months ago - ETF Trends

Municipal Bonds Are Soaring. So Are 3 VanEck ETFs

For seven straight months, fixed income investors turned to municipal bonds over Treasuries, putting the spotlight on three VanEck ETFs investors can consider. “America's municipal bonds are staging the...

Other symbols:HYDSHYD
8 months ago - ETF Trends

Bonds Don't Have to Be Boring: The VanEck XMPT ETF

Municipal bonds have given fixed income alternative mechanisms to generate income with ETFs that offer a monthly distribution. Funds like the VanEck Vectors CEF Municipal Income ETF (XMPT) are great exe...

9 months ago - ETF Trends

Dreaming of a Tax XMPT ETF this Spring?

As dreary as the thought may be, as 2020 comes to a close, it's not too a bad idea to start thinking about taxes in 2021. For ETF investors looking to minimize income tax liability in the new year, fund...

1 year ago - ETF Trends

Muni Bond ETF (XMPT) Hits New 52-Week High

This muni bond ETF has hit a 52-week high on Thursday. Can it surge higher?

2 years ago - Zacks Investment Research