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XMPT Stock Price, Chart, Stats & News
VanEck CEF Muni Income ETF
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High Yield Muni
Category
6.28%
Dividend yield
$1.38
1.97%
Expense ratio
211.93M
Assets
11.33%
1Y return
XMPT chart
1M
3M
1Y
5Y
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XMPT returns
| YTD | 2.05% |
| 1Y | 11.33% |
| 3Y | 7.03% |
| 5Y | -1.23% |
| 10Y | 1.91% |
| 1Y volatility | 7.41% |
| 3Y volatility | 11.95% |
| Sharpe ratio | 0.27 |
About
The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U. S. which allocate capital to U.
Top 10 XMPT holdings
| Holding | Ownership |
|---|---|
Financial Services 7.39% | |
Financial Services 7.38% | |
Financial Services 6.44% | |
Financial Services 6.36% | |
Financial Services 6.25% | |
Financial Services 5.70% | |
Financial Services 5.45% | |
Financial Services 5.01% | |
Financial Services 4.73% | |
Financial Services 3.77% |
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