VanEck CEF Muni Income ETF
+$0.29 (+1.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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.
What's in this fund
Sectors
As of May 20, 2022Municipal Bonds99.02%
Cash and Equivalents0.86%
Corporate Bonds0.11%
Government Bonds0.01%
Top 10 Holdings (46.87% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Nuveen Quality Municipal Income Fund
NAD
7.94%
Nuveen AMT-Free Quality Municipal Income Fund
NEA
7.85%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
6.72%
Nuveen Municipal Value Fund
NUV
5.51%
Nuveen Municipal Credit Income Fund
NZF
4.33%
BlackRock Municipal 2030 Target Term Trust
BTT
3.80%
BlackRock Municipal Income Fund
MUI
2.89%
BlackRock MuniYield Quality Fund
MQY
2.77%
BlackRock MuniYield Quality Fund III
MYI
2.65%
Eaton Vance Municipal Bond Fund
EIM
2.41%
XMPT Key Statistics
AUM
155.53M
Price-Earnings ratio
—
30-Day yield
5.04
Average volume
81.11K
High today
$22.80
Low today
$22.58
Open price
$22.63
Volume
127.66K
52 Week high
$30.58
52 Week low
$22.18
Expense ratio
2.32
Average Annual Return
1Y3Y5Y10YSince
Jul 12, 2011
Jul 12, 2011
% Price Return-16.04%0.33%1.79%3.16%4.40%
% NAV Return-15.84%0.47%1.89%3.24%4.42%
As of April 30, 2022