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VanEck CEF Muni Income ETF
XMPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.86% | -5.76% | -2.86% | -1.03% | +21.16% | -13.19% |
| Flows | +$1M | +$11M | +$24M | +$45M | +$5M | +$71M |
Characteristics
The VanEck CEF Muni Income ETF is built to track the S-Network Municipal Bond Closed-End Fund Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 37 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 7, 2011 |
| ESG | No |
More data and info about XMPT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.82% | +7.48% | +8.46% | +9.37% |
Max drawdown | -7.21% | -7.21% | -10.39% | -35.15% |
Max drawdown duration | 75d | 75d | 364d | 1825d |
Time to recover | N/A | N/A | 174d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XMPT?
XMPT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What index does XMPT track?
XMPT tracks the S-Network Municipal Bond Closed-End Fund Total Return Index - USD, aiming to replicate its performance through full replication.
What does XMPT invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of XMPT?
The total expense ratio (TER) of XMPT is 3.4%, representing the annual fee charged by the fund manager.
When was XMPT launched?
XMPT was launched on December 7, 2011, marking its entry into the ETF market.
Who is the issuer of XMPT?
XMPT is issued by VanEck.
What is the AUM of XMPT?
As of September 14, 2026, XMPT manages $209.27 M, reflecting the total assets held in the fund.
How has XMPT performed recently?
As of September 14, 2026, XMPT delivered a return of -5.86% over the past month (1M performance), -5.76% over the past three months (3M), and -2.86% year-to-date (YTD).
What are the recent fund flows for XMPT?
As of September 14, 2026, XMPT has seen net flows of +$1M in the past month (1M flow) and +$24M year-to-date (YTD).
Does XMPT pay dividends?
As of September 14, 2026, XMPT has a trailing 12-month distribution yield of 6.22%.
How many holdings are in XMPT
As of July 31, 2026, XMPT holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XMPT?
As of July 31, 2026, XMPT holds 37 securities, with 72.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of XMPT?
As of July 31, 2026, XMPT holds a portfolio of 37 underlyings, with its largest positions including BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XMPT invest in?
As of July 31, 2026, XMPT has its largest geographic exposures in USA.
What sectors or themes does XMPT focus on?
As of July 31, 2026, XMPT is primarily exposed to Non-Corporate.
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