XMPTvsIMTBETF Comparison
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VanEck CEF Muni Income ETF (XMPT) belongs to the Municipal Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. XMPT's top 1 sector exposures are Non-Corporate. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.07% for IMTB. XMPT is down -4.1% year-to-date (YTD) with +$24M in YTD flows. IMTB performs better with -1.65% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XMPT and IMTB 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 IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT IMTB | -6.46%-1.61% | -6.97%-2.36% | -4.10%-1.65% | -2.30%-0.82% | +19.85%+14.92% | -14.72%-0.41% |
| Flows | XMPT IMTB | +$1M- | +$11M- | +$24M+$4M | +$45M+$26M | +$5M+$84M | +$71M+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT IMTB | +7.17%+4.27% | +7.57%+3.93% | +8.49%+5.39% | +9.39%+6.20% |
| Max drawdown | XMPT IMTB | -8.40%-2.84% | -8.40%-3.52% | -10.39%-5.03% | -35.15%-18.07% |
| Max drawdown duration | XMPT IMTB | 76d78d | 76d198d | 364d280d | 1826d1451d |
Trading data
XMPT | IMTB | |
Last sale 9/16/2026 at 1:30 PM | $20.19 | $42.06 |
| Previous close 09/15/2026 | $20.19 | $42.09 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XMPT | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XMPT | IMTB | |
|---|---|---|
| Last price | $20.19 | $42.06 |
| 1D performance | +0.00% | -0.05% |
| AuM | $206.59 M | $269.37 M |
| E/R | 3.4% | 0.07% |
Characteristics
XMPT | IMTB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 37 | 2875 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
0%
IMTB
USA
63.31%
Other
36.69%
Sectors
XMPT
Non-Corporate
100%
Other
0%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
IMTB
Total weight of top 15 holdings out of 15
23.24%
Top 15 holdings
Data as of July 31, 2026
XMPT
BlackRock MuniHoldings Fund Inc.
7.45%
Nuveen AMT-Free Quality Municipal Income Fund
7.42%
Nuveen Quality Municipal Income Fund
7.03%
BlackRock MuniYield Quality Fund, Inc.
6.26%
Nuveen AMT-Free Municipal Credit Income Fund
6.11%
Nuveen Municipal Credit Income Fund
5.44%
BlackRock Municipal 2030 Target Term Trust
5.33%
Nuveen Municipal High Income Opportunity Fund
5.01%
BlackRock MuniYield Quality Fund III, Inc.
4.87%
Nuveen Municipal Value Fund
4.67%
PIMCO Municipal Income Fund II
3.66%
Nuveen Select Tax Free Income Portfolio
2.43%
Aberdeen Municipal Income Fund
2.39%
Western Asset Managed Municipals Fund Inc.
2.16%
Invesco Municipal Opportunity Trust
2.04%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about XMPT and IMTB
How have the XMPT and IMTB ETFs performed in 2026?
As of September 15, 2026, XMPT is down -4.1% year-to-date (YTD), while IMTB has lost -1.65%. That puts IMTB better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or IMTB?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: XMPT or IMTB?
Over the past year, XMPT had a volatility of 7.57%, while IMTB experienced 3.93%.
Which ETF is bigger: XMPT or IMTB?
As of September 15, 2026, XMPT holds $206.59 M in assets under management (AUM), while IMTB manages $269.37 M.
What sectors do the XMPT and IMTB ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the XMPT ETF and IMTB ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: XMPT or IMTB?
XMPT holds 37 securities with 72.25% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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