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Holding XMPT?
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XMPT Holdings Information
Holdings Count
57Total Assets
223.96MTop 10 Percentage
49.74%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America57 Holdings as of Jan 06, 2025
Nuveen Quality Municipal Income Fund of Benef.Interest
8.14%
$18.28M
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
8.06%
$18.09M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.34%
$16.49M
Nuveen Municipal Credit Income Fund of Benef Interest
6.54%
$14.69M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.29%
$11.88M
Nuveen Municipal Value Fund Inc
4.89%
$10.98M
BlackRock MuniYield Quality Fund III Inc
2.50%
$5.62M
Nuveen Municipal High Income Opportunity Fund
2.42%
$5.44M
BlackRock MuniYield Quality Fund Inc
2.30%
$5.17M
Invesco Municipal Opportunity Trust
2.25%
$5.05M
Sector Breakdown
General
98.35%Financial
1.65%Countries Breakdown
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 NAD, NEA, NVG.
What is ETF XMPT’s holdings count?
ETF XMPT’s is holdings 57 different assets.
What are the total assets of ETF XMPT?
ETF XMPT’s total assets are 223.96M.