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 April 24, 2025Municipal Bonds98.30%
Cash and Equivalents1.59%
Government Bonds0.06%
Securitized Bonds0.04%
Corporate Bonds0.01%
Top 10 Holdings (50.96% of total assets)
As of April 24, 2025NameSymbol% Assets
Nuveen AMT-Free Quality Municipal Income FundNEA8.00%
Nuveen Quality Municipal Income FundNAD7.73%
Nuveen AMT-Free Municipal Credit Income FundNVG7.33%
Nuveen Municipal Credit Income FundNZF6.74%
BlackRock Municipal 2030 Target Term TrustBTT5.82%
Nuveen Municipal Value FundNUV5.18%
BlackRock MuniYield Quality FundMQY2.82%
BlackRock MuniYield Quality Fund IIIMYI2.55%
Nuveen Municipal High Income Opportunity FundNMZ2.49%
Invesco Municipal Opportunity TrustVMO2.30%
XMPT Key Statistics
AUM170.86M
AUM170.86M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.70
30-Day yield5.70
Average volume46.19K
Average volume46.19K
High today$20.94
High today$20.94
Low today$20.87
Low today$20.87
Open price$20.90
Open price$20.90
Volume18.36K
Volume18.36K
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