XMPT ETF

XMPT ETF
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MHD is XMPT's largest holding at 7.47% of the fund as of Sep 1, 2026. XMPT is VanEck CEF Municipal Income ETF.

Showing top 38 of 38 holdings · as of Sep 1, 2026
XMPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
7.47%		7.5%1,426,531$16.25M
2
NEA
Nuveen Amt-Free Quality Municipal Income Fund
7.42%		14.9%1,456,224$16.13M
3
NAD
Nuveen Quality Municipal Income Fund
7.05%		21.9%1,327,595$15.35M
4
MQY
Blackrock Muniyield Quality Fund
6.20%		28.1%1,230,712$13.49M
5
NVG
Nuveen Amt-free Municipal Credit Income Fund
6.00%		34.1%1,085,368$13.05M
6
BTT
Blackrock Municipal 2030 Target Term Tr
5.44%		39.6%523,142$11.83M
7
NZF
Nuveen Municipal Credit Income Fund
5.40%		45.0%978,115$11.76M
8
NMZ
Nuveen Municipal High Income Opportunity Fund
4.95%		49.9%1,088,241$10.76M
9
MYI
Blackrock Muniyield Quality Fund Iii Inc
4.89%		54.8%1,002,508$10.64M
10
NUV
Nuveen Muni Value Fd
4.65%		59.5%1,131,142$10.12M
11
PML
Pimco Municipal Income Fund Ii
3.69%		63.2%1,110,370$8.04M
12
NXP
Nuveen Select Tax-free Income Portfolio
2.47%		65.6%378,520$5.37M
13
MFM
Mfs Municipal Income Trust
2.40%		68.0%979,645$5.23M
14
MMU
Western Asset Managed Municipals Fund
2.17%		70.2%473,932$4.73M
15
VMO
Invesco Municipal Opportunity Trust
2.04%		72.2%464,596$4.43M
16DebtEaton Vance Municipal Bond Fund
2.01%		74.3%460,446$4.37M
17
MUA
Blackrock Muniassets Fund
2.00%		76.3%441,125$4.35M
18
VGM
Invesco Trust For Inv Grade Munis
1.70%		78.0%365,755$3.71M
19
VKQ
Invesco Municipal Trust
1.68%		79.6%379,236$3.64M
20
IQI
Invesco Quality Municipal Income Trust
1.66%		81.3%361,668$3.61M
21
NDMO
Nuveen Dynamic Municipal Opportunities
1.64%		82.9%362,705$3.56M
22
IIM
Invesco Value Municipal Income Trust
1.60%		84.5%277,406$3.49M
23
LEO
Bny Mellon Strategic Municipals Inc
1.56%		86.1%553,905$3.40M
24
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.38%		87.5%277,166$3.00M
25
NBH
Neuberger Berman Intermediate Municipal Fund
1.35%		88.8%289,569$2.93M
26
EVN
Eaton Vance Municipal Income Trust
1.30%		90.1%265,671$2.82M
27
PMO
Putnam Municipal Opportunities Trust
1.23%		91.4%263,858$2.68M
28
PMM
Putnam Managed Municipal Income Trust
1.17%		92.5%411,464$2.54M
29DebtBny Mellon Strategic Municipal Bond Fund Inc
1.16%		93.7%436,403$2.52M
30
EOT
Eaton Vance National Municipal Opportunities
1.05%		94.7%134,669$2.28M
31
VKI
Invesco Advantage Muni Income Tr Ii
1.05%		95.8%258,743$2.28M
32
NUW
Nuveen Amt-free Muni Val Fd
0.99%		96.8%155,389$2.16M
33
KTF
Dws Municipal Income Trust
0.95%		97.7%236,906$2.06M
34
OIA
Invesco Municipal Income Opportunities
0.81%		98.5%293,054$1.76M
35DebtBny Mellon Municipal Bond Infrastructure Fund In
0.78%		99.3%162,635$1.70M
36
BMN
Blackrock 2037 Municipal Target Term Tr
0.45%		99.8%37,331$972.1K
37
MHF
Western Asset Municipal High Income Fund Inc.
0.41%		100.2%132,807$893.1K
38—Other/cash
-0.50%		99.7%-$-1084810
Not reported for this fund: share changes, sector, industry.

XMPT ETF All Holdings

XMPT holdings total 39 positions. The top 10 holdings account for 59.5% of the fund, led by Blackrock Muniholdings Fund at 7.5%, Nuveen Amt-Free Quality Municipal Income Fund at 7.4%, Nuveen Quality Municipal Income Fund at 7.0%.

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 39 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    7.47%
  • 2

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    7.42%
  • 3

    Nuveen Quality Municipal Income Fund

    NADUnknown
    7.05%
  • 4

    Blackrock Muniyield Quality Fund

    MQYUnknown
    6.20%
  • 5

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    6.00%
  • 6

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    5.44%
  • 7

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    5.40%
  • 8

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    4.95%
  • 9

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    4.89%
  • 10

    Nuveen Muni Value Fd

    NUVUnknown
    4.65%
  • 11

    Pimco Municipal Income Fund Ii

    PMLUnknown
    3.69%
  • 12

    Nuveen Select Tax-free Income Portfolio

    NXPUnknown
    2.47%
  • 13

    Mfs Municipal Income Trust

    MFMUnknown
    2.40%
  • 14

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.17%
  • 15

    Invesco Municipal Opportunity Trust

    VMOUnknown
    2.04%
  • 16

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.01%
  • 17

    Blackrock Muniassets Fund

    MUAUnknown
    2.00%
  • 18

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    1.70%
  • 19

    Invesco Municipal Trust

    VKQUnknown
    1.68%
  • 20

    Invesco Quality Municipal Income Trust

    IQIUnknown
    1.66%
  • 21

    Nuveen Dynamic Municipal Opportunities

    NDMOUnknown
    1.64%
  • 22

    Invesco Value Municipal Income Trust

    IIMUnknown
    1.60%
  • 23

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    1.56%
  • 24

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.38%
  • 25

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    1.35%
  • 26

    Eaton Vance Municipal Income Trust

    EVNUnknown
    1.30%
  • 27

    Putnam Municipal Opportunities Trust

    PMOUnknown
    1.23%
  • 28

    Putnam Managed Municipal Income Trust

    PMMUnknown
    1.17%
  • 29

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    1.16%
  • 30

    Eaton Vance National Municipal Opportunities

    EOTUnknown
    1.05%
  • 31

    Invesco Advantage Muni Income Tr Ii

    VKIUnknown
    1.05%
  • 32

    Nuveen Amt-free Muni Val Fd

    NUWUnknown
    0.99%
  • 33

    Dws Municipal Income Trust

    KTFUnknown
    0.95%
  • 34

    Invesco Municipal Income Opportunities

    OIAUnknown
    0.81%
  • 35

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.78%
  • 36

    Blackrock 2037 Municipal Target Term Tr

    BMNUnknown
    0.45%
  • 37

    Western Asset Municipal High Income Fund Inc.

    MHFUnknown
    0.41%
  • 38

    Other/cash

    Other
    -0.50%