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XMPT Holdings Information

XMPT has a total of 56 holdings. The top 10 holdings account for 51.28%.
Holdings Count
56
Total Assets
228.56M
Top 10 Percentage
51.28%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
56 Holdings as of May 13, 2024
Name
Weight %
Market Value
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
8.02%
$18.36M
Nuveen Quality Municipal Income Fund of Benef.Interest
8.00%
$18.32M
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.94%
$18.18M
Nuveen Municipal Credit Income Fund of Benef Interest
7.89%
$18.07M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
4.65%
$10.65M
Nuveen Municipal Value Fund Inc
4.17%
$9.55M
Nuveen Municipal High Income Opportunity Fund
3.05%
$6.99M
BlackRock Municipal Income Fund, Inc.
2.87%
$6.56M
Eaton Vance Municipal Bond Fund
2.44%
$5.59M
BlackRock MuniYield Quality Fund Inc
2.26%
$5.16M

XMPT ETF FAQ

What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are NVG, NAD, NEA.
    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 228.56M.
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