XMPTvsMUBETF Comparison

ETF 1

XMPT

VanEck CEF Muni Income ETF

This fund is part of

Municipal Bonds

+0.06%

Full XMPT fund page

ETF 2

MUB

iShares National Muni Bond ETF

This fund is part of

Municipal Bonds

+0.06%

Full MUB fund page

VanEck CEF Muni Income ETF (XMPT) and iShares National Muni Bond ETF (MUB) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, MUB's top sector exposures are Municipal and Non-Corporate. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.05% for MUB. XMPT is down -3.67% year-to-date (YTD) with +$24M in YTD flows. MUB performs better with -0.6% YTD performance, and +$13.83B in YTD flows. Run a side-by-side ETF comparison of XMPT and MUB 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 MUB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMPT MUB	+6.42%+4.08%	-5.31%-1.13%	-3.67%-0.60%	-2.77%-0.28%	+30.61%+9.15%	-10.71%-0.49%
Flows	XMPT MUB	+$646K+$7.04B	+$1M+$9.61B	+$24M+$13.83B	+$37M+$14.74B	-$10M+$19.05B	+$75M+$33.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMPT MUB	+13.81%+5.16%	+9.68%+3.30%	+8.92%+3.68%	+9.74%+3.60%
Max drawdown	XMPT MUB	-12.47%-5.55%	-13.73%-6.40%	-13.73%-6.40%	-34.21%-11.55%
Max drawdown duration	XMPT MUB	74d77d	120d115d	120d115d	1761d1488d

Trading data

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	XMPT	MUB
Last sale 10/30/2026 at 1:30 PM	$20.29	$104.24
Previous close 10/29/2026	$20.14	$103.86
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	MUB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XMPT	MUB
Last price	$20.29	$104.24
1D performance	+0.74%	+0.37%
AuM	$205.86 M	$54.17 B
E/R	3.4%	0.05%

Characteristics

	XMPT	MUB
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	S-Network Municipal Bond Closed-End Fund Index	ICE AMT-Free US National Municipal Index
N° of holdings	37	3855
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	December 7, 2011	September 7, 2007
ESG	No	No

More XMPT data on Trackinsight

More MUB data on Trackinsight

Exposure

Countries

XMPT

USA

100%

Other

-0%

MUB

USA

56%

Other

44%

Sectors

XMPT

Non-Corporate

100%

Other

-0%

MUB

Municipal

53.65%

Other

46.35%

Diversification

XMPT

Total weight of top 15 holdings out of 15

72.37%

MUB

Total weight of top 15 holdings out of 15

4.07%

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%

MUB

BlackRock Liquidity MuniCash

2.35%

University of Texas, 5% 15aug2036, USD (2025B)

0.17%

US79642GTU66

0.15%

US650028ZA41

0.14%

US89602RKE44

0.13%

New Jersey, 5% 1jun2028, USD

0.12%

Northwest Independent School District, 5.25% 15feb2055, USD (2025)

0.12%

Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)

0.12%

Ohio State University, 5% 1jun2035, USD (2026)

0.12%

US93974EVY93

0.11%

New York Dormitory Authority, 4% 15feb2047, USD (2019D)

0.11%

California, 5% 1sep2031, USD

0.11%

US89602RPH20

0.11%

US495290ET12

0.11%

Illinois, 5% 1nov2027, USD (2017D)

0.11%

Frequently asked questions about XMPT and MUB

How have the XMPT and MUB ETFs performed in 2026?

As of October 29, 2026, XMPT is down -3.67% year-to-date (YTD), while MUB has lost -0.6%. That puts MUB better performer ahead so far this year.

Which ETF is attracting more investor money: XMPT or MUB?

Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$13.83B for MUB.

Which ETF is more volatile: XMPT or MUB?

Over the past year, XMPT had a volatility of 9.68%, while MUB experienced 3.3%.

Which ETF is bigger: XMPT or MUB?

As of October 29, 2026, XMPT holds $205.86 M in assets under management (AUM), while MUB manages $54.17 B.

What sectors do the XMPT and MUB ETFs invest in?

XMPT leans toward sectors like Non-Corporate. Meanwhile, MUB focuses on Municipal.

What are the top holdings of the XMPT ETF and MUB ETF?

XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. MUB holds in its top three: BlackRock Liquidity MuniCash, University of Texas, 5% 15aug2036, USD (2025B) and US79642GTU66.

XMPTvsMUBETF Comparison

VanEck CEF Muni Income ETF

iShares National Muni Bond ETF

XMPT vs MUB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMPT and MUB ETFs performed in 2026?

As of October 29, 2026, XMPT is down -3.67% year-to-date (YTD), while MUB has lost -0.6%. That puts MUB better performer ahead so far this year.

Which ETF is attracting more investor money: XMPT or MUB?

Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$13.83B for MUB.

Which ETF is more volatile: XMPT or MUB?

Over the past year, XMPT had a volatility of 9.68%, while MUB experienced 3.3%.

Which ETF is bigger: XMPT or MUB?

As of October 29, 2026, XMPT holds $205.86 M in assets under management (AUM), while MUB manages $54.17 B.

What sectors do the XMPT and MUB ETFs invest in?

XMPT leans toward sectors like Non-Corporate. Meanwhile, MUB focuses on Municipal.

What are the top holdings of the XMPT ETF and MUB ETF?

XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. MUB holds in its top three: BlackRock Liquidity MuniCash, University of Texas, 5% 15aug2036, USD (2025B) and US79642GTU66.

Which ETF is more diversified: XMPT or MUB?

XMPT holds 37 securities with 72.37% of its assets in the top 15. MUB has 7128 securities and a top 15 weight of 4.07%.

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