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XMPT Holdings Information
Holdings Count
40Total Assets
219.31MTop 10 Percentage
63.03%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America40 Holdings as of Feb 25, 2026
BlackRock MuniHoldings Fund Inc
8.35%
$18.24M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.99%
$17.45M
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.96%
$17.39M
Nuveen Quality Municipal Income Fund of Benef.Interest
6.97%
$15.22M
BlackRock MuniYield Quality Fund Inc
6.66%
$14.55M
Nuveen Municipal Credit Income Fund of Benef Interest
6.20%
$13.55M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.87%
$12.83M
BlackRock MuniYield Quality Fund III Inc
5.14%
$11.22M
Nuveen Municipal Value Fund Inc
4.76%
$10.40M
Nuveen Municipal High Income Opportunity Fund
3.12%
$6.81M
XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are MHD, NVG, NEA.
What is ETF XMPT’s holdings count?
ETF XMPT’s is holdings 40 different assets.
What are the total assets of ETF XMPT?
ETF XMPT’s total assets are 219.31M.