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XMPT Holdings Information
Holdings Count
40Total Assets
218.08MTop 10 Percentage
62.95%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America40 Holdings as of Mar 06, 2026
BlackRock MuniHoldings Fund Inc
8.48%
$18.38M
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.93%
$17.20M
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.78%
$16.87M
Nuveen Quality Municipal Income Fund of Benef.Interest
6.97%
$15.11M
BlackRock MuniYield Quality Fund Inc
6.65%
$14.42M
Nuveen Municipal Credit Income Fund of Benef Interest
6.16%
$13.34M
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.93%
$12.86M
BlackRock MuniYield Quality Fund III Inc
5.13%
$11.13M
Nuveen Municipal Value Fund Inc
4.80%
$10.41M
Nuveen Municipal High Income Opportunity Fund
3.11%
$6.74M
XMPT ETF News
PremiumCompany Announcements
Nuveen AMT-Free Municipal Fund Issues Regulatory Disclosure Notice
PremiumCompany Announcements
Nuveen Quality Municipal Income Fund Issues Regulation FD Disclosure
See More XMPT News
XMPT ETF FAQ
What are ETF XMPT’s top 3 holdings?
XMPT’s top 3 holdings are MHD, NEA, NVG.
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 218.08M.