VanEck CEF Muni Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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-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 holdings55
Number of holdings55
Inception DateJul 12, 2011
Inception DateJul 12, 2011
What's in this fund
Sectors
As of July 16, 2025Municipal Bonds96.66%
Cash and Equivalents3.09%
Government Bonds0.17%
Securitized Bonds0.05%
Corporate Bonds0.03%
Top 10 Holdings (50.75% of total assets)
As of July 16, 2025NameSymbol% Assets
Nuveen AMT-Free Quality Municipal Income FundNEA8.01%
Nuveen Quality Municipal Income FundNAD7.62%
Nuveen AMT-Free Municipal Credit Income FundNVG7.32%
Nuveen Municipal Credit Income FundNZF6.64%
BlackRock Municipal 2030 Target Term TrustBTT5.84%
Nuveen Municipal Value FundNUV5.13%
BlackRock MuniYield Quality FundMQY2.89%
BlackRock MuniYield Quality Fund IIIMYI2.55%
Nuveen Municipal High Income Opportunity FundNMZ2.50%
Invesco Municipal Opportunity TrustVMO2.25%
XMPT Key Statistics
AUM168.87M
AUM168.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.18
30-Day yield6.18
Average volume30.14K
Average volume30.14K
High today$20.66
High today$20.66
Low today$20.58
Low today$20.58
Open price$20.63
Open price$20.63
Volume27.07K
Volume27.07K
52 Week high$23.21
52 Week high$23.21
52 Week low$19.73
52 Week low$19.73
Expense ratio1.98
Expense ratio1.98