PremiumCompany Announcements
XMPT Holdings Information
Holdings Count
38Total Assets
220.63MTop 10 Percentage
59.35%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
38 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 7.43% | $16.34M |
BlackRock MuniHoldings Fund Inc | 7.42% | $16.31M |
Nuveen Quality Municipal Income Fund of Benef.Interest | 7.05% | $15.49M |
BlackRock MuniYield Quality Fund Inc | 6.21% | $13.66M |
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 6.02% | $13.24M |
Nuveen Municipal Credit Income Fund of Benef Interest | 5.43% | $11.93M |
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest | 5.37% | $11.80M |
Nuveen Municipal High Income Opportunity Fund | 4.96% | $10.90M |
BlackRock MuniYield Quality Fund III Inc | 4.89% | $10.74M |
Nuveen Municipal Value Fund Inc | 4.58% | $10.07M |
XMPT ETF News
PremiumCompany Announcements
See More XMPT News
XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are NEA, MHD, NAD.
What is XMPT’s holding count?
ETF XMPT’s is holdings 38 different assets.
What are the total assets of ETF XMPT?
ETF XMPT’s total assets are 220.63M.
What sector is XMPT most exposed to?
XMPT is most exposed to 98.37% General of its holdings.
How concentrated is XMPT?
XMPT’s top 10 holdings represent 59.35% of the fund.
What is XMPT’s average Smart Score?
Currently, no data Available