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XMPT Holdings Information
Holdings Count
39Total Assets
205.83MTop 10 Percentage
58.77%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
39 Holdings as of May 01, 2026
BlackRock MuniHoldings Fund Inc
7.44%
$15.35M
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.40%
$15.26M
BlackRock MuniYield Quality Fund Inc
6.44%
$13.29M
Nuveen Quality Municipal Income Fund of Benef.Interest
6.38%
$13.16M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
6.29%
$12.96M
Nuveen Municipal Credit Income Fund of Benef Interest
5.72%
$11.79M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.51%
$11.37M
BlackRock MuniYield Quality Fund III Inc
5.01%
$10.33M
Nuveen Municipal Value Fund Inc
4.77%
$9.83M
Pimco Municipal Income Fund II
3.80%
$7.83M
XMPT ETF News
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XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are MHD, NEA, MQY.
What is ETF XMPT’s holdings count?
ETF XMPT’s is holdings 39 different assets.
What are the total assets of ETF XMPT?
ETF XMPT’s total assets are 205.83M.