VanEck CEF Muni Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedS-Network Municipal Fix Incm CEF TR USD
Index-TrackedS-Network Municipal Fix Incm CEF TR USD
CategoryHigh Yield Muni
CategoryHigh Yield Muni
Number of holdings57
Number of holdings57
Inception DateJul 12, 2011
Inception DateJul 12, 2011
What's in this fund
Sectors
As of March 26, 2024Municipal Bonds98.94%
Cash and Equivalents0.88%
Corporate Bonds0.09%
Government Bonds0.09%
Top 10 Holdings (51.15% of total assets)
As of March 27, 2024NameSymbol% Assets
Nuveen Quality Municipal Income FundNAD7.91%
Nuveen AMT-Free Quality Municipal Income FundNEA7.90%
Nuveen AMT-Free Municipal Credit Income FundNVG7.88%
Nuveen Municipal Credit Income FundNZF7.26%
Nuveen Municipal Value FundNUV4.67%
BlackRock Municipal 2030 Target Term TrustBTT4.50%
Nuveen Municipal High Income Opportunity FundNMZ3.48%
BlackRock Municipal Income FundMUI2.63%
BlackRock MuniYield Quality FundMQY2.63%
Eaton Vance Municipal Bond FundEIM2.29%
XMPT Key Statistics
AUM237.75M
AUM237.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.99
30-Day yield3.99
Average volume27.90K
Average volume27.90K
High today—
High today—
Low today—
Low today—
Open price$21.57
Open price$21.57
Volume0.00
Volume0.00
52 Week high$21.85
52 Week high$21.85
52 Week low$18.00
52 Week low$18.00
Expense ratio1.82
Expense ratio1.82