PremiumCompany Announcements
XMPT Holdings Information
Holdings Count
39Total Assets
205.15MTop 10 Percentage
58.65%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
39 Holdings as of Apr 09, 2026
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.40%
$15.21M
BlackRock MuniHoldings Fund Inc
7.38%
$15.17M
BlackRock MuniYield Quality Fund Inc
6.47%
$13.30M
Nuveen Quality Municipal Income Fund of Benef.Interest
6.40%
$13.16M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
6.24%
$12.83M
Nuveen Municipal Credit Income Fund of Benef Interest
5.65%
$11.61M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.48%
$11.26M
BlackRock MuniYield Quality Fund III Inc
5.04%
$10.37M
Nuveen Municipal Value Fund Inc
4.77%
$9.81M
Pimco Municipal Income Fund II
3.81%
$7.84M
XMPT ETF News
PremiumCompany Announcements
See More XMPT News
XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are NEA, MHD, 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 205.15M.