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XMPT Holdings Information
Last updated: September 7, 2026
Holdings Count
38Total Assets
216.13MTop 10 Percentage
59.11%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
38 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
BlackRock MuniHoldings Fund Inc | 7.38% | $16.02M |
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 7.37% | $16.02M |
Nuveen Quality Municipal Income Fund of Benef.Interest | 7.00% | $15.21M |
BlackRock MuniYield Quality Fund Inc | 6.16% | $13.39M |
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 5.97% | $12.97M |
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest | 5.43% | $11.79M |
Nuveen Municipal Credit Income Fund of Benef Interest | 5.37% | $11.66M |
Nuveen Municipal High Income Opportunity Fund | 4.95% | $10.75M |
BlackRock MuniYield Quality Fund III Inc | 4.85% | $10.54M |
Nuveen Municipal Value Fund Inc | 4.62% | $10.04M |
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XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are MHD, NEA, 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 216.13M.
What sector is XMPT most exposed to?
XMPT is most exposed to 98.36% General of its holdings.
How concentrated is XMPT?
XMPT’s top 10 holdings represent 59.11% of the fund.
What is XMPT’s average Smart Score?
Currently, no data Available