Canada markets open in 5 hours 16 minutes

VanEck CEF Municipal Income ETF (XMPT)

Cboe US - Cboe US Delayed Price. Currency in USD
Add to watchlist
21.53+0.09 (+0.42%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks0.38%
Bonds98.78%

Sector Weightings (%)

Sector(s)
XMPT
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageXMPT
Price/Earnings0.02
Price/Book0.09
Price/Sales0.37
Price/Cashflow0.12
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)XMPT
US Government0.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (51.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nuveen Quality Muni Income FundNAD8.08%
Nuveen AMT-Free Quality Muni IncNEA8.00%
Nuveen AMT-Free Muni Credit IncNVG7.93%
Nuveen Municipal Credit IncomeNZF7.86%
BlackRock Municipal 2030 Target TermBTT4.63%
Nuveen Municipal ValueNUV4.11%
Nuveen Muni High Inc OppNMZ2.95%
BlackRock Municipal Income FundMUI2.85%
EV Municipal BondEIM2.43%
BlackRock MuniYield QualityMQY2.25%