VanEck CEF Muni Income ETF
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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 December 3, 2025Municipal Bonds96.79%
Corporate Bonds1.68%
Cash and Equivalents1.44%
Securitized Bonds0.09%
Top 10 Holdings (53.03% of total assets)
As of December 3, 2025NameSymbol% Assets
Nuveen AMT-Free Quality Municipal Income FundNEA8.13%
Nuveen Quality Municipal Income FundNAD7.89%
Nuveen AMT-Free Municipal Credit Income FundNVG7.69%
Nuveen Municipal Credit Income FundNZF6.95%
BlackRock Municipal 2030 Target Term TrustBTT5.74%
Nuveen Municipal Value FundNUV5.21%
PIMCO Municipal Income Fund IIPML3.32%
BlackRock MuniYield Quality FundMQY2.86%
Nuveen Municipal High Income Opportunity FundNMZ2.63%
BlackRock MuniYield Quality Fund IIIMYI2.61%
XMPT Key Statistics
AUM191.74M
AUM191.74M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.92
30-Day yield5.92
Average volume50.59K
Average volume50.59K
High today$22.05
High today$22.05
Low today$21.93
Low today$21.93
Open price$21.93
Open price$21.93
Volume153.88K
Volume153.88K
52 Week high$22.86
52 Week high$22.86
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 $22.02. The company's market cap stands at 192.94M, with a dividend yield of 5.2%.
During the trading session on 2025-12-04, VanEck CEF Muni Income ETF(XMPT) shares reached a daily high of $22.05 and a low of $21.93. At a current price of $22.02, the stock is +0.4% higher than the low and still -0.1% under the high.
Trading volume for VanEck CEF Muni Income ETF(XMPT) stock has reached 153.88K, versus its average volume of 50.59K.
The stock's 52-week range extends from a low of $19.73 to a high of $22.86.
The stock's 52-week range extends from a low of $19.73 to a high of $22.86.