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XMPT ETF Holdings Information
Holdings Count
50Total Assets
179.99MTop 10 Percentage
51.87%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America50 Holdings as of Sep 25, 2025
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
8.13%
$14.59M
Nuveen Quality Municipal Income Fund of Benef.Interest
7.69%
$13.79M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.40%
$13.27M
Nuveen Municipal Credit Income Fund of Benef Interest
6.77%
$12.15M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.81%
$10.42M
Nuveen Municipal Value Fund Inc
5.18%
$9.29M
BlackRock MuniYield Quality Fund Inc
3.01%
$5.40M
Pimco Municipal Income Fund II
2.78%
$4.98M
BlackRock MuniYield Quality Fund III Inc
2.62%
$4.70M
Nuveen Municipal High Income Opportunity Fund
2.48%
$4.44M
XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are NEA, NAD, NVG.
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 179.99M.