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XMPT ETF Holdings Information

XMPT has a total of 56 holdings. The top 10 holdings account for 51.08%.
Compare
Holdings Count
56
Total Assets
166.94M
Top 10 Percentage
51.08%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
56 Holdings as of Apr 22, 2025
56 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
8.05%
$13.48M
Nuveen Quality Municipal Income Fund of Benef.Interest
7.79%
$13.06M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.33%
$12.28M
Nuveen Municipal Credit Income Fund of Benef Interest
6.72%
$11.26M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.81%
$9.74M
Nuveen Municipal Value Fund Inc
5.19%
$8.69M
BlackRock MuniYield Quality Fund Inc
2.84%
$4.76M
BlackRock MuniYield Quality Fund III Inc
2.53%
$4.24M
Nuveen Municipal High Income Opportunity Fund
2.52%
$4.22M
Invesco Municipal Opportunity Trust
2.31%
$3.86M
Rows:
10

Sector Breakdown

98.32%General1.68%Financial98.32%General
General
98.32%
Financial
1.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XMPT ETF FAQ

What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are NEA, NAD, NVG.
    What is ETF XMPT’s holdings count?
    ETF XMPT’s is holdings 56 different assets.
      What are the total assets of ETF XMPT?
      ETF XMPT’s total assets are 166.94M.
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