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X
XMPT
VanEck CEF Muni Income ETF
22.0
0
USD
+0.46%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.46%
Monthly Change
+1.62%
6 month change
+1.01%
Year Change
+5.57%
Previous Close
21.9
0
Open
21.9
8
Low
21.9
5
High
22.0
3
Volume
26
Markets
US ETFs
XMPT
Open full chart
Full chart
Overview
All holdings
Heatmap
Top holdings
Market Value
Shares
Weight %
NDMO
Nuveen Dynamic Municipal Opportunities Fund
3.40 M
326.53 K
1.61%
VGM
Invesco Trust for Investment Grade Municipals
3.32 M
323.23 K
1.57%
IQI
Invesco Quality Municipal Income Trust
3.18 M
317.50 K
1.50%
IIM
Invesco Value Municipal Income Trust
3.10 M
249.83 K
1.47%
BlackRock MuniVest Fund Inc
3.09 M
440.51 K
1.46%
AFB
AllianceBernstein National Municipal Income Fund Inc
2.75 M
251.73 K
1.30%
NBH
Neuberger Municipal Fund Inc
2.68 M
256.29 K
1.27%
MUA
BlackRock MuniAssets Fund Inc
2.62 M
236.82 K
1.24%
BlackRock Municipal Income Quality Trust
2.49 M
223.69 K
1.18%
DSM
BNY Mellon Strategic Municipal Bond Fund Inc
2.37 M
383.59 K
1.12%
VKI
Invesco Advantage Municipal Income Trust II
2.34 M
262.56 K
1.11%
PMO
Putnam Municipal Opportunities Trust
2.33 M
218.25 K
1.10%
KTF
DWS Municipal Income Trust
2.17 M
237.90 K
1.03%
EOT
Eaton Vance National Municipal Opportunities Trust
2.14 M
121.51 K
1.01%
PMM
Putnam Managed Municipal Income Trust
2.06 M
330.81 K
0.97%
MFM
MFS Municipal Income Trust
1.99 M
359.65 K
0.94%
EVN
Eaton Vance Municipal Income Trust
1.96 M
182.26 K
0.93%
BlackRock MuniVest Fund II Inc
1.95 M
178.44 K
0.92%
BlackRock MuniYield Quality Fund II Inc
1.94 M
189.90 K
0.92%
BlackRock MuniHoldings Quality Fund II Inc
1.92 M
189.15 K
0.91%
1
2
3
News
The Muni Brief: NYC's Pied-à-Terre Tax
How Well Do You Understand Yield? A Guide For Investors
Columbia Threadneedle Fixed-Income Monitor: May 2026
'Boring' Municipal Bonds May Be Anything But In Today's Market
Thoughts From The Municipal Bond Desk - Muni Credit Conditions Resilient
Capital Markets Outlook Q2 2026: At The Intersection Of AI And All The Other Stuff
Q2 2026 Fixed Income Perspectives
Q1 2026 Municipal Credit - A Turn in Credit Quality? War, Federal Funding And Risky Assets
Munis In Focus: A Q1 2026 Recap
Tax-Loss Harvesting With Bonds Vs. Stocks: Different Rules, Same Goal
Thoughts From The Municipal Bond Desk
3 Reasons Why It Pays To Be Active As A Muni Investor