XMPTvsCMFETF Comparison
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VanEck CEF Muni Income ETF (XMPT) and iShares California Muni Bond ETF (CMF) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, CMF's top sector exposures are Municipal and Non-Corporate. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.08% for CMF. XMPT is down -3.67% year-to-date (YTD) with +$24M in YTD flows. CMF performs better with -0.93% YTD performance, and +$1.69B in YTD flows. Run a side-by-side ETF comparison of XMPT and CMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XMPT vs CMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT CMF | +6.42%+3.99% | -5.31%-1.17% | -3.67%-0.93% | -2.77%-0.53% | +30.61%+12.25% | -10.71%+1.79% |
| Flows | XMPT CMF | +$646K+$524M | +$1M+$835M | +$24M+$1.69B | +$37M+$1.98B | -$10M+$3.11B | +$75M+$3.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT CMF | +13.81%+4.93% | +9.68%+3.19% | +8.92%+3.57% | +9.74%+3.60% |
| Max drawdown | XMPT CMF | -12.47%-5.53% | -13.73%-6.52% | -13.73%-6.52% | -34.21%-12.25% |
| Max drawdown duration | XMPT CMF | 74d77d | 120d242d | 120d242d | 1761d1346d |
Trading data
XMPT | CMF | |
Last sale 10/30/2026 at 1:30 PM | $20.29 | $55.80 |
| Previous close 10/29/2026 | $20.14 | $55.64 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XMPT | CMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XMPT | CMF | |
|---|---|---|
| Last price | $20.29 | $55.80 |
| 1D performance | +0.74% | +0.29% |
| AuM | $205.86 M | $5.35 B |
| E/R | 3.4% | 0.08% |
Characteristics
XMPT | CMF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | ICE AMT-Free California Municipal Index |
| N° of holdings | 37 | 914 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
-0%
CMF
USA
56.64%
Other
43.36%
Sectors
XMPT
Non-Corporate
100%
Other
-0%
CMF
Municipal
56.63%
Other
43.37%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.37%
CMF
Total weight of top 15 holdings out of 15
6.03%
Top 15 holdings
Data as of September 30, 2026
XMPT
BlackRock MuniHoldings Fund Inc.
7.48%
Nuveen AMT-Free Quality Municipal Income Fund
7.30%
Nuveen Quality Municipal Income Fund
6.76%
BlackRock MuniYield Quality Fund, Inc.
6.27%
Nuveen AMT-Free Municipal Credit Income Fund
5.82%
BlackRock Municipal 2030 Target Term Trust
5.82%
Nuveen Municipal Credit Income Fund
5.33%
Nuveen Municipal High Income Opportunity Fund
4.95%
BlackRock MuniYield Quality Fund III, Inc.
4.90%
Nuveen Municipal Value Fund
4.77%
PIMCO Municipal Income Fund II
3.68%
Nuveen Select Tax Free Income Portfolio
2.57%
Aberdeen Municipal Income Fund
2.45%
Western Asset Managed Municipals Fund Inc.
2.14%
BlackRock MuniAssets Fund, Inc.
2.13%
CMF
US59266TYR66
0.52%
US79766DLC10
0.51%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.49%
East Bay Municipal Utility District, 5% 1jun2039, USD (2026B)
0.44%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.44%
University of California, 5.5% 15may2040, USD
0.43%
University of California, 5% 15may2036, USD (2025)
0.42%
California Educational Facilities Authority, 5% 1may2045, USD
0.38%
US13077DUT70
0.38%
Orange Water District, FRN 1aug2042, USD (2003A)
0.37%
California, 4% 1mar2036, USD
0.35%
US032556NJ70
0.35%
California, 5% 1mar2055, USD
0.34%
California, 5.25% 1aug2032, USD
0.32%
US91412HYL13
0.29%
Frequently asked questions about XMPT and CMF
How have the XMPT and CMF ETFs performed in 2026?
As of October 29, 2026, XMPT is down -3.67% year-to-date (YTD), while CMF has lost -0.93%. That puts CMF better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or CMF?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$1.69B for CMF.
Which ETF is more volatile: XMPT or CMF?
Over the past year, XMPT had a volatility of 9.68%, while CMF experienced 3.19%.
Which ETF is bigger: XMPT or CMF?
As of October 29, 2026, XMPT holds $205.86 M in assets under management (AUM), while CMF manages $5.35 B.
What sectors do the XMPT and CMF ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, CMF focuses on Municipal.
What are the top holdings of the XMPT ETF and CMF ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. CMF holds in its top three: US59266TYR66, US79766DLC10 and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: XMPT or CMF?
XMPT holds 37 securities with 72.37% of its assets in the top 15. CMF has 1751 securities and a top 15 weight of 6.03%.
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Latest news about XMPT & CMF
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