VanEck CEF Muni Income ETF
1D
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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 holdings51
Number of holdings51
Inception DateJul 12, 2011
Inception DateJul 12, 2011
What's in this fund
Sectors
As of December 17, 2025Municipal Bonds97.15%
Corporate Bonds1.69%
Cash and Equivalents1.07%
Securitized Bonds0.09%
Top 10 Holdings (53.02% of total assets)
As of December 17, 2025NameSymbol% Assets
Nuveen AMT-Free Quality Municipal Income FundNEA8.16%
Nuveen Quality Municipal Income FundNAD7.99%
Nuveen AMT-Free Municipal Credit Income FundNVG7.68%
Nuveen Municipal Credit Income FundNZF6.91%
BlackRock Municipal 2030 Target Term TrustBTT5.73%
Nuveen Municipal Value FundNUV5.18%
PIMCO Municipal Income Fund IIPML3.30%
BlackRock MuniYield Quality FundMQY2.86%
BlackRock MuniYield Quality Fund IIIMYI2.62%
Nuveen Municipal High Income Opportunity FundNMZ2.59%
XMPT Key Statistics
AUM196.45M
AUM196.45M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.92
30-Day yield5.92
Average volume75.28K
Average volume75.28K
High today$21.92
High today$21.92
Low today$21.89
Low today$21.89
Open price$21.89
Open price$21.89
Volume37.28K
Volume37.28K
52 Week high$22.40
52 Week high$22.40
52 Week low$19.73
52 Week low$19.73
Expense ratio1.97
Expense ratio1.97
Stock Snapshot
As of today, VanEck CEF Muni Income ETF(XMPT) shares are valued at $21.89. The company's market cap stands at 194.82M, with a dividend yield of 5.2%.
During the trading session on 2025-12-18, VanEck CEF Muni Income ETF(XMPT) shares reached a daily high of $21.92 and a low of $21.89. At a current price of $21.89, the stock is 0.0% higher than the low and still -0.1% under the high.
Trading volume for VanEck CEF Muni Income ETF(XMPT) stock has reached 37.28K, versus its average volume of 75.28K.
The stock's 52-week range extends from a low of $19.73 to a high of $22.40.
The stock's 52-week range extends from a low of $19.73 to a high of $22.40.