XMPTVanEck CEF Municipal Income ETF
Get income#1016 of 1640 for Get income
Seeks to replicate the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index.
VanEck · Since 2011 (14 years)
Annual Cost
1.97%
#5287 out of 5,332 ETFs
Fund Size
$202M
#2123 out of 5,332 ETFs
Dividend Yield
5.92%
Track Record
14 years
#920 out of 5,332 ETFs
Performance
1 Year
+10.3%
3 Years
+6.2%
5 Years
-1.0%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Bonds
99.4%
Other
3.8%
Cash
1.0%
Top holdings
Blackrock Muniholdings Fund IncMHD8.0%
Nuveen AMT-Free Municipal Income FundNEA7.9%
Nuveen AMT-Free Municipal Credit Income FundNVG7.3%
Nuveen Quality Municipal Income FundNAD6.8%
Blackrock Muniyield Quality Fund IncMQY6.5%
Nuveen Municipal Credit Income FundNZF6.1%
Blackrock Municipal 2030 Target Term TrustBTT6.0%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI5.1%
Nuveen Municipal Value Fund IncNUV4.9%
PIMCO Municipal Income Fund IIPML3.3%
Risk profile
Volatility (1Y)
7.1%
Moderate
Max drawdown
-35.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.33
Below average
Sortino (3Y)
0.46
Moderate downside risk
Bond profile
Credit ratings
Other
100.0%
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Data updated on 2026-05-05