VanEck CEF Muni Income ETF
1D
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3M
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XMPT and other ETFs, options, and stocks.About XMPT
XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
Index-TrackedICE US Broad Municipal TR LOC
Index-TrackedICE US Broad Municipal TR LOC
CategoryHigh Yield Muni
CategoryHigh Yield Muni
Number of holdings52
Number of holdings52
Inception DateJul 12, 2011
Inception DateJul 12, 2011
What's in this fund
Sectors
As of November 14, 2025Municipal Bonds96.96%
Corporate Bonds1.69%
Cash and Equivalents1.26%
Securitized Bonds0.09%
Top 10 Holdings (52.99% of total assets)
As of November 14, 2025NameSymbol% Assets
Nuveen AMT-Free Quality Municipal Income FundNEA8.10%
Nuveen Quality Municipal Income FundNAD7.88%
Nuveen AMT-Free Municipal Credit Income FundNVG7.65%
Nuveen Municipal Credit Income FundNZF6.90%
BlackRock Municipal 2030 Target Term TrustBTT5.70%
Nuveen Municipal Value FundNUV5.20%
PIMCO Municipal Income Fund IIPML3.39%
BlackRock MuniYield Quality FundMQY2.90%
Nuveen Municipal High Income Opportunity FundNMZ2.64%
BlackRock MuniYield Quality Fund IIIMYI2.63%
XMPT Key Statistics
AUM192.81M
AUM192.81M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.92
30-Day yield5.92
Average volume24.79K
Average volume24.79K
High today$22.01
High today$22.01
Low today$21.98
Low today$21.98
Open price$21.99
Open price$21.99
Volume4.33K
Volume4.33K
52 Week high$22.92
52 Week high$22.92
52 Week low$19.73
52 Week low$19.73
Expense ratio1.97
Expense ratio1.97
Stock Snapshot
The current VanEck CEF Muni Income ETF(XMPT) stock price is $21.98, with a market capitalization of 192.87M. It offers a dividend yield of 5.2%.
On 2025-11-18, VanEck CEF Muni Income ETF(XMPT) stock traded between a low of $21.98 and a high of $22.01. Shares are currently priced at $21.98, which is +0.0% above the low and -0.1% below the high.
VanEck CEF Muni Income ETF(XMPT) shares are trading with a volume of 4.33K, against a daily average of 24.79K.
During the past year, VanEck CEF Muni Income ETF(XMPT) stock moved between $19.73 at its lowest and $22.92 at its peak.
During the past year, VanEck CEF Muni Income ETF(XMPT) stock moved between $19.73 at its lowest and $22.92 at its peak.