US ETF

XMPT

XMPT ETF Price

Buy Sell

$ 22.10

0.11 (0.50%)

as on 19 Jun 2026 at 01:27 AM

CBOE

VanEck CEF Municipal Income ETF

XMPT ETF PriceUS ETF

$ 22.10

0.11 (0.50%) profit

as on 19 Jun 2026 at 01:27 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

XMPT ETF Performance

Markets Today

High

22.12

Low

21.95

Open at

21.95

Prev Close

21.99

Volumes

63,834

null

Price Movement

21.9522.12

0.68%

down side

up side

0.09%

Historical Performance

3 M High

22.15

3 M Low

20.98

1 Yr High

22.66

1 Yr Low

20.53

3 Yr High

23.21

3 Yr Low

18.00

5 Yr High

30.58

5 Yr Low

18.00

1-Year Performance

20.5322.66

7.67%

down side

up side

2.48%

XMPT ETF Price History

Close Price

Volume

XMPT ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	21.96	22.10	0.64%	22.12	21.96	63,729
17 Jun 2026	22.02	21.97	-0.23%	22.05	21.95	28,622
16 Jun 2026	22.00	22.02	0.09%	22.04	21.96	44,181
15 Jun 2026	21.96	21.99	0.14%	22.01	21.92	19,792
12 Jun 2026	21.95	21.93	-0.09%	21.98	21.90	18,808
11 Jun 2026	21.89	21.94	0.23%	21.95	21.85	23,397
10 Jun 2026	21.86	21.89	0.14%	21.93	21.84	46,936
09 Jun 2026	21.63	21.83	0.92%	21.85	21.58	56,474
08 Jun 2026	21.69	21.64	-0.23%	21.71	21.60	24,713
05 Jun 2026	21.75	21.70	-0.25%	21.75	21.65	53,696

XMPT Investment Returns

Short Term

1 Week

0.98%

1 Month

2.93%

3 Months

0.18%

6 Months

1.05%

Long Term

1 Year

6.09%

2 Years

0.91%

3 Years

5.28%

5 Years

-25.34%

XMPT Companies

Companies	Weightage	Market Cap	Sector
N Nuveen AMT-Free Municipal Income Fund	7.40%	$15.87M	Other
B Blackrock Muniholdings Fund Inc	7.40%	$15.86M	Other
B Blackrock Muniyield Quality Fund Inc	6.46%	$13.85M	Other
N Nuveen Quality Municipal Income Fund	6.43%	$13.78M	Other
N Nuveen AMT-Free Municipal Credit Income Fund	6.23%	$13.35M	Other
N Nuveen Municipal Credit Income Fund	5.68%	$12.18M	Other
B Blackrock Municipal 2030 Target Term Trust	5.39%	$11.55M	Other
B BLACKROCK MUNIYIELD QUALITY FUND III, INC.	5.02%	$10.76M	Other
N Nuveen Municipal Value Fund Inc	4.72%	$10.11M	Other
P PIMCO Municipal Income Fund II	3.77%	$8.08M	Other
N Nuveen Municipal High Income Opp Fund	3.38%	$7.25M	Other
N Nuveen Select Tax Free Income Portfolio	2.74%	$5.88M	Other
W Western Asset Managed Municipals Fd Inc	2.28%	$4.88M	Other
E Eaton Vance Municipal Bond Fund	2.24%	$4.80M	Other
I Invesco Municipal Trust	2.14%	$4.59M	Other
I Invesco Municipal Opportunity Trust	2.10%	$4.50M	Other
N Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	1.93%	$4.13M	Other
B BNY Mellon Strategic Municipals, Inc.	1.81%	$3.88M	Other
B Blackrock Muniassets Fund Inc	1.75%	$3.75M	Other
I Invesco Quality Municipal Income Trust	1.67%	$3.58M	Other

XMPT Sector Weightage

Index Name	Weightage
Other	80.55%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
V VanEck CEF Municipal Income ETF	$22.10	0.11	0.50%	$215	0.41%
V VanEck High Yield Muni ETF	$51.48	0.22	0.43%	$4,500	0.32%
C Capital Group Municipal High-Income ETF	$25.84	0.10	0.37%	$3,135	0.34%
S Stt Strt SPDR Nuveen ICE HY Muncpl ETF	$25.31	0.10	0.38%	$2,990	0.35%
i iShares High Yield Muni Active ETF	$49.27	0.23	0.47%	$2,296	0.65%
F Franklin Dynamic Municipal Bond ETF	$25.09	0.08	0.30%	$2,251	0.30%
F First Trust Municipal High Income ETF	$48.47	0.18	0.37%	$988	0.70%
i iShares Short Duration HY Muni Act ETF	$22.36	0.05	0.20%	$759	0.44%
F Franklin Municipal High Yield ETF	$11.80	0.07	0.55%	$587	0.64%
V VanEck Short High Yield Muni ETF	$22.81	-0.01	-0.04%	$442	0.35%

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