XMPTvsSUBETF Comparison
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VanEck CEF Muni Income ETF (XMPT) and iShares Short-Term National Muni Bond ETF (SUB) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, SUB's top sector exposures are Municipal and Non-Corporate. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.07% for SUB. XMPT is down -3.67% year-to-date (YTD) with +$24M in YTD flows. SUB performs better with 1.36% YTD performance, and +$2.94B in YTD flows. Run a side-by-side ETF comparison of XMPT and SUB 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 SUB 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 SUB | +6.42%+2.08% | -5.31%+0.49% | -3.67%+1.36% | -2.77%+1.91% | +30.61%+10.20% | -10.71%+8.29% |
| Flows | XMPT SUB | +$646K+$1.27B | +$1M+$1.95B | +$24M+$2.94B | +$37M+$3.27B | -$10M+$4.43B | +$75M+$7.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT SUB | +13.81%+1.98% | +9.68%+1.21% | +8.92%+1.19% | +9.74%+1.23% |
| Max drawdown | XMPT SUB | -12.47%-1.94% | -13.73%-1.94% | -13.73%-1.94% | -34.21%-3.93% |
| Max drawdown duration | XMPT SUB | 74d59d | 120d59d | 120d59d | 1761d699d |
Trading data
XMPT | SUB | |
Last sale 10/30/2026 at 1:30 PM | $20.29 | $106.06 |
| Previous close 10/29/2026 | $20.14 | $106.03 |
| 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 | SUB | |
|---|---|---|
| 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 | SUB | |
|---|---|---|
| Last price | $20.29 | $106.06 |
| 1D performance | +0.74% | +0.03% |
| AuM | $205.86 M | $13.28 B |
| E/R | 3.4% | 0.07% |
Characteristics
XMPT | SUB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | ICE Short Maturity AMT-Free US National Municipal Index |
| N° of holdings | 37 | 1146 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | November 5, 2008 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
-0%
SUB
USA
44.97%
Other
55.03%
Sectors
XMPT
Non-Corporate
100%
Other
-0%
SUB
Municipal
44.46%
Other
55.54%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.37%
SUB
Total weight of top 15 holdings out of 15
3.94%
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%
SUB
BlackRock Liquidity MuniCash
0.52%
US13063EUS35
0.42%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.34%
US13063EDB92
0.25%
US89602RPH20
0.25%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.23%
US91412HWB58
0.23%
US646140JM63
0.23%
California, 5% 1nov2027, USD
0.23%
California, 5% 1apr2029, USD
0.22%
US8827236Y02
0.22%
US373385QU02
0.21%
US64972JWP91
0.21%
US812643H643
0.20%
US646067KD94
0.20%
Frequently asked questions about XMPT and SUB
How have the XMPT and SUB ETFs performed in 2026?
As of October 29, 2026, XMPT is down -3.67% year-to-date (YTD), while SUB has returned 1.36%. That puts SUB better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or SUB?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$2.94B for SUB.
Which ETF is more volatile: XMPT or SUB?
Over the past year, XMPT had a volatility of 9.68%, while SUB experienced 1.21%.
Which ETF is bigger: XMPT or SUB?
As of October 29, 2026, XMPT holds $205.86 M in assets under management (AUM), while SUB manages $13.28 B.
What sectors do the XMPT and SUB ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, SUB focuses on Municipal.
What are the top holdings of the XMPT ETF and SUB ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. SUB holds in its top three: BlackRock Liquidity MuniCash, US13063EUS35 and New Jersey Economic Development Authority, 5% 1mar2028, USD (2023).
Which ETF is more diversified: XMPT or SUB?
XMPT holds 37 securities with 72.37% of its assets in the top 15. SUB has 2930 securities and a top 15 weight of 3.94%.
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Latest news about XMPT & SUB
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