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XMPT ETF Holdings Information
Holdings Count
50Total Assets
187.07MTop 10 Percentage
52.67%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America50 Holdings as of Oct 23, 2025
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.99%
$14.91M
Nuveen Quality Municipal Income Fund of Benef.Interest
7.80%
$14.56M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.58%
$14.14M
Nuveen Municipal Credit Income Fund of Benef Interest
6.74%
$12.58M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.77%
$10.76M
Nuveen Municipal Value Fund Inc
5.17%
$9.65M
Pimco Municipal Income Fund II
3.44%
$6.43M
BlackRock MuniYield Quality Fund Inc
2.93%
$5.46M
BlackRock MuniYield Quality Fund III Inc
2.63%
$4.91M
Nuveen Municipal High Income Opportunity Fund
2.61%
$4.87M
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 50 different assets.
What are the total assets of ETF XMPT?
ETF XMPT’s total assets are 187.07M.