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XMPT
VanEck CEF Muni Income ETF
19.1
1
USD
-0.01%
Market Price
Secteur:
Financier
Base:
USD
Devise de Profit:
USD
Range quotidien
Range Annuel
Changement quotidien
-0.62%
Changement Mensuel
-5.44%
Evolution sur 6 mois
-12.98%
Changement Annuel
-13.53%
Clôture Précédente
19.2
3
Open
19.2
3
Low
19.0
3
High
19.2
3
Marchés
ETF US
XMPT
1D
1W
1M
3M
6M
YTD
1Y
5Y
Afficher le graphique complet
Aperçu
Toutes les participations
Heatmap
Principaux titres en portefeuille
Market Value
Shares
Weight %
IQI
Invesco Quality Municipal Income Trust
3.54 M
359.02 K
1.615%
IIM
Invesco Value Municipal Income Trust
3.44 M
275.38 K
1.568%
LEO
BNY Mellon Strategic Municipals Inc
3.38 M
549.85 K
1.541%
AFB
AllianceBernstein National Municipal Income Fund Inc
2.99 M
275.13 K
1.364%
NBH
Neuberger Municipal Fund Inc
2.92 M
287.45 K
1.332%
EVN
Eaton Vance Municipal Income Trust
2.73 M
263.73 K
1.246%
PMO
Franklin Municipal Opportunities Trust
2.68 M
261.93 K
1.221%
PMM
Franklin Managed Municipal Income Trust
2.55 M
408.45 K
1.161%
DSM
BNY Mellon Strategic Municipal Bond Fund Inc
2.52 M
433.21 K
1.147%
EOT
Eaton Vance National Municipal Opportunities Trust
2.31 M
133.68 K
1.053%
VKI
Invesco Advantage Municipal Income Trust II
2.29 M
256.85 K
1.044%
NUW
Nuveen AMT-Free Municipal Value Fund
2.15 M
154.25 K
0.981%
KTF
DWS Municipal Income Trust
2.08 M
235.17 K
0.946%
OIA
Invesco Municipal Income Opportunities Trust
1.75 M
290.91 K
0.798%
DMB
BNY Mellon Municipal Bond Infrastructure Fund Inc
1.70 M
161.44 K
0.774%
BlackRock 2037 Municipal Target Term Trust
931.64 K
37.06 K
0.425%
MHF
Western Asset Municipal High Income Fund Inc
895.16 K
131.84 K
0.408%
1
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