VanEck CEF Municipal Income ETF (XMPT)
Cboe US - Cboe US Real-time price. Currency in USD
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Overall portfolio composition (%)
Stocks0.38%
Bonds99.22%
Sector weightings (%)
Sector(s)XMPT
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageXMPT
Price/Earnings0.05
Price/book0.11
Price/sales0.52
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)XMPT
US government0.06%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 holdings (51.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nuveen AMT-Free Quality Muni Inc | NEA | 8.01% |
| Nuveen Quality Muni Income Fund | NAD | 8.00% |
| Nuveen AMT-Free Muni Credit Inc | NVG | 7.96% |
| Nuveen Municipal Credit Income | NZF | 7.89% |
| BlackRock Municipal 2030 Target Term | BTT | 4.73% |
| Nuveen Municipal Value | NUV | 4.19% |
| Nuveen Muni High Inc Opp | NMZ | 3.03% |
| BlackRock Municipal Income Fund | MUI | 2.78% |
| EV Municipal Bond | EIM | 2.38% |
| BlackRock MuniYield Quality | MQY | 2.25% |
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