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-TrackedICE US Broad Municipal TR LOC
Index-TrackedICE US Broad Municipal TR LOC
CategoryHigh Yield Muni
CategoryHigh Yield Muni
Number of holdings52
Number of holdings52
Inception DateJul 12, 2011
Inception DateJul 12, 2011
What's in this fund
Sectors
As of September 3, 2025Municipal Bonds97.97%
Cash and Equivalents1.92%
Securitized Bonds0.07%
Corporate Bonds0.04%
Top 10 Holdings (51.84% of total assets)
As of September 3, 2025NameSymbol% Assets
Nuveen AMT-Free Quality Municipal Income FundNEA8.14%
Nuveen Quality Municipal Income FundNAD7.73%
Nuveen AMT-Free Municipal Credit Income FundNVG7.38%
Nuveen Municipal Credit Income FundNZF6.75%
BlackRock Municipal 2030 Target Term TrustBTT5.98%
Nuveen Municipal Value FundNUV5.18%
BlackRock MuniYield Quality FundMQY2.93%
PIMCO Municipal Income Fund IIPML2.67%
BlackRock MuniYield Quality Fund IIIMYI2.61%
Nuveen Municipal High Income Opportunity FundNMZ2.47%
XMPT Key Statistics
AUM169.84M
AUM169.84M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.20
30-Day yield6.20
Average volume46.77K
Average volume46.77K
High today$21.23
High today$21.23
Low today$21.02
Low today$21.02
Open price$21.02
Open price$21.02
Volume45.11K
Volume45.11K
52 Week high$23.21
52 Week high$23.21
52 Week low$19.73
52 Week low$19.73
Expense ratio1.97
Expense ratio1.97