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XMPT Holdings Information
Holdings Count
50Total Assets
210.78MTop 10 Percentage
51.40%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America50 Holdings as of Jan 30, 2026
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.98%
$16.77M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.78%
$16.34M
Nuveen Quality Municipal Income Fund of Benef.Interest
7.02%
$14.75M
Nuveen Municipal Credit Income Fund of Benef Interest
6.02%
$12.64M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.94%
$12.48M
Nuveen Municipal Value Fund Inc
4.79%
$10.06M
BlackRock MuniYield Quality Fund Inc
3.13%
$6.57M
Nuveen Municipal High Income Opportunity Fund
3.09%
$6.49M
Pimco Municipal Income Fund II
2.89%
$6.07M
BlackRock MuniYield Quality Fund III Inc
2.77%
$5.83M
XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are NEA, NVG, NAD.
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 210.78M.