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XMPT
VanEck CEF Muni Income ETF
22.1
8
USD
0.00%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.41%
Monthly Change
+0.77%
6 month change
-0.05%
Year Change
+6.38%
Previous Close
22.0
9
Open
22.1
9
Low
22.1
8
High
22.1
9
Volume
2
Markets
US ETFs
XMPT
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Overview
All holdings
Heatmap
Top holdings
Market Value
Shares
Weight %
VGM
Invesco Trust for Investment Grade Municipals
3.250 M
315.537 K
1.579%
IIM
Invesco Value Municipal Income Trust
3.195 M
264.078 K
1.552%
AFB
AllianceBernstein National Municipal Income Fund Inc
3.034 M
273.792 K
1.474%
NBH
Neuberger Municipal Fund Inc
2.872 M
282.085 K
1.395%
PMO
Putnam Municipal Opportunities Trust
2.655 M
255.981 K
1.290%
DSM
BNY Mellon Strategic Municipal Bond Fund Inc
2.542 M
420.121 K
1.235%
EVN
Eaton Vance Municipal Income Trust
2.414 M
230.524 K
1.173%
KTF
DWS Municipal Income Trust
2.345 M
256.825 K
1.139%
VKI
Invesco Advantage Municipal Income Trust II
2.263 M
257.114 K
1.099%
PMM
Putnam Managed Municipal Income Trust
2.243 M
364.202 K
1.090%
EOT
Eaton Vance National Municipal Opportunities Trust
2.165 M
126.814 K
1.052%
MFM
MFS Municipal Income Trust
2.126 M
394.760 K
1.033%
NUW
Nuveen AMT-Free Municipal Value Fund
2.072 M
146.826 K
1.007%
DMB
BNY Mellon Municipal Bond Infrastructure Fund Inc
1.710 M
158.214 K
0.831%
OIA
Invesco Municipal Income Opportunities Trust
1.698 M
276.599 K
0.825%
VFL
abrdn National Municipal Income Fund
1.193 M
117.839 K
0.579%
MHF
Western Asset Municipal High Income Fund Inc
1.004 M
146.497 K
0.488%
BlackRock 2037 Municipal Target Term Trust
873.991 K
34.355 K
0.425%
1
2
News
The Muni Brief: What's The Weather Going To Be?
Muni CEF Discounts: A Timing Framework For XMPT
Municipal Midyear Outlook: Room To Run As Demand Drives The Market
The Muni Brief: Big Flows, Low Drama
Columbia Threadneedle Fixed-Income Monitor: June 2026
Midyear Fixed Income Outlook: Tighter Spreads, Wider Opportunities
XMPT: Monthly Payout From Underlying Muni CEFs But Not Attractively Priced (BATS:XMPT)
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