
As of Oct 01, 2026
Number of Stock Holdings
12
Number of Bond Holdings
-
Total Holdings
76
Number of ETFs
-
VanEck CEF Muni Income ETF (BATS: XMPT)
The XMPT ETF is currently trading at $19.39, which represents a 1.53% change. Over the past 52 weeks, the ETF has traded as high as $22.66 and as low as $18.8.
The expense ratio of XMPT is 3.40%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XMPT is 196.89M. This represents the total market value of the assets managed by the ETF.
XMPT follows a Municipal Bond investment style.
The top holdings of XMPT include: NAD (6.82%), NZF (5.38%), BTT (5.8%), NUV (4.76%), MQY (6.21%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XMPT is currently not available.