XMPT ETF

XMPT ETF
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MHD is XMPT's largest holding at 7.43% of the fund as of Oct 1, 2026. XMPT is VanEck CEF Municipal Income ETF.

Showing top 38 of 38 holdings · as of Sep 15, 2026
XMPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
7.43%		7.4%1,437,107$14.74M
2
NEA
Nuveen Amt-Free Quality Municipal Income Fund
7.36%		14.8%1,467,018$14.60M
3
NAD
Nuveen Quality Municipal Income Fund
6.82%		21.6%1,337,435$13.53M
4
MQY
Blackrock Muniyield Quality Fund
6.21%		27.8%1,239,835$12.31M
5
NVG
Nuveen Amt-free Municipal Credit Income Fund
5.85%		33.7%1,093,415$11.60M
6
BTT
Blackrock Municipal 2030 Target Term Tr
5.80%		39.5%527,021$11.51M
7
NZF
Nuveen Municipal Credit Income Fund
5.38%		44.9%985,361$10.67M
8
NMZ
Nuveen Municipal High Income Opportunity Fund
4.95%		49.8%1,096,309$9.82M
9
MYI
Blackrock Muniyield Quality Fund Iii Inc
4.90%		54.7%1,009,937$9.73M
10
NUV
Nuveen Muni Value Fd
4.76%		59.5%1,139,524$9.45M
11
PML
Pimco Municipal Income Fund Ii
3.71%		63.2%1,118,602$7.35M
12
NXP
Nuveen Select Tax-free Income Portfolio
2.58%		65.8%381,324$5.12M
13
MFM
Mfs Municipal Income Trust
2.41%		68.2%986,897$4.79M
14
MUA
Blackrock Muniassets Fund
2.39%		70.5%496,608$4.74M
15
MMU
Western Asset Managed Municipals Fund
2.15%		72.7%477,444$4.26M
16DebtEaton Vance Municipal Bond Fund
2.12%		74.8%463,858$4.21M
17
VMO
Invesco Municipal Opportunity Trust
1.97%		76.8%468,038$3.91M
18
VKQ
Invesco Municipal Trust
1.63%		78.4%382,047$3.24M
19
NDMO
Nuveen Dynamic Municipal Opportunities
1.63%		80.0%365,392$3.23M
20
VGM
Invesco Trust For Inv Grade Munis
1.61%		81.7%368,466$3.19M
21
LEO
Bny Mellon Strategic Municipals Inc
1.56%		83.2%558,009$3.10M
22
IQI
Invesco Quality Municipal Income Trust
1.53%		84.8%351,496$3.03M
23
IIM
Invesco Value Municipal Income Trust
1.47%		86.2%279,461$2.92M
24
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.34%		87.6%279,222$2.66M
25
NBH
Neuberger Berman Intermediate Municipal Fund
1.34%		88.9%291,718$2.65M
26
PMO
Putnam Municipal Opportunities Trust
1.23%		90.1%265,814$2.43M
27
EVN
Eaton Vance Municipal Income Trust
1.22%		91.4%262,736$2.43M
28DebtBny Mellon Strategic Municipal Bond Fund Inc
1.18%		92.5%448,278$2.34M
29
PMM
Putnam Managed Municipal Income Trust
1.14%		93.7%414,512$2.25M
30
EOT
Eaton Vance National Municipal Opportunities
1.05%		94.7%135,672$2.08M
31
NUW
Nuveen Amt-free Muni Val Fd
1.05%		95.8%156,541$2.07M
32
VKI
Invesco Advantage Muni Income Tr Ii
0.98%		96.8%260,663$1.95M
33
KTF
Dws Municipal Income Trust
0.97%		97.7%238,663$1.93M
34
OIA
Invesco Municipal Income Opportunities
0.85%		98.6%295,223$1.69M
35DebtBny Mellon Municipal Bond Infrastructure Fund In
0.78%		99.4%163,835$1.54M
36
MHF
Western Asset Municipal High Income Fund Inc.
0.41%		99.8%133,787$804.1K
37
BMN
Blackrock 2037 Municipal Target Term Tr
0.23%		100.0%20,998$462.0K
38—US Dollar
0.02%		100.0%34,384$-34384
Not reported for this fund: share changes, sector, industry.

XMPT ETF All Holdings

XMPT holdings total 76 positions. The top 10 holdings account for 59.5% of the fund, led by Blackrock Muniholdings Fund at 7.4%, Nuveen Amt-Free Quality Municipal Income Fund at 7.4%, Nuveen Quality Municipal Income Fund at 6.8%.

XMPT portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets.

XMPT sectors provide a detailed breakdown. XMPT overlap shows how holdings compare to other funds in your portfolio.

Compare XMPT

XMPT vs SPYXMPT vs QQQXMPT vs VOOXMPT vs VTIXMPT vs IVVXMPT vs SCHDXMPT vs VYMXMPT vs VXUS

XMPT ETF Holdings

38 of 76 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    7.43%
  • 2

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    7.36%
  • 3

    Nuveen Quality Municipal Income Fund

    NADUnknown
    6.82%
  • 4

    Blackrock Muniyield Quality Fund

    MQYUnknown
    6.21%
  • 5

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    5.85%
  • 6

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    5.80%
  • 7

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    5.38%
  • 8

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    4.95%
  • 9

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    4.90%
  • 10

    Nuveen Muni Value Fd

    NUVUnknown
    4.76%
  • 11

    Pimco Municipal Income Fund Ii

    PMLUnknown
    3.71%
  • 12

    Nuveen Select Tax-free Income Portfolio

    NXPUnknown
    2.58%
  • 13

    Mfs Municipal Income Trust

    MFMUnknown
    2.41%
  • 14

    Blackrock Muniassets Fund

    MUAUnknown
    2.39%
  • 15

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.15%
  • 16

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.12%
  • 17

    Invesco Municipal Opportunity Trust

    VMOUnknown
    1.97%
  • 18

    Invesco Municipal Trust

    VKQUnknown
    1.63%
  • 19

    Nuveen Dynamic Municipal Opportunities

    NDMOUnknown
    1.63%
  • 20

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    1.61%
  • 21

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    1.56%
  • 22

    Invesco Quality Municipal Income Trust

    IQIUnknown
    1.53%
  • 23

    Invesco Value Municipal Income Trust

    IIMUnknown
    1.47%
  • 24

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.34%
  • 25

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    1.34%
  • 26

    Putnam Municipal Opportunities Trust

    PMOUnknown
    1.23%
  • 27

    Eaton Vance Municipal Income Trust

    EVNUnknown
    1.22%
  • 28

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    1.18%
  • 29

    Putnam Managed Municipal Income Trust

    PMMUnknown
    1.14%
  • 30

    Eaton Vance National Municipal Opportunities

    EOTUnknown
    1.05%
  • 31

    Nuveen Amt-free Muni Val Fd

    NUWUnknown
    1.05%
  • 32

    Invesco Advantage Muni Income Tr Ii

    VKIUnknown
    0.98%
  • 33

    Dws Municipal Income Trust

    KTFUnknown
    0.97%
  • 34

    Invesco Municipal Income Opportunities

    OIAUnknown
    0.85%
  • 35

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.78%
  • 36

    Western Asset Municipal High Income Fund Inc.

    MHFUnknown
    0.41%
  • 37

    Blackrock 2037 Municipal Target Term Tr

    BMNUnknown
    0.23%
  • 38

    US Dollar

    Other
    0.02%