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XMPT - VanEck Vectors CEF Municipal Income ETF (USD) (US92189F4607)

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Hepsini seç Hepsini sıfırla
 
(%)
US92189F4607
XMPT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
22,18 USD
Hisse başına net varlık değeri | 14.07.2026
12.07.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XMPT
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
S-Network Municipal Bond Closed-End Fund Index
Karşılaştırma ölçütü (benchmark)
1.97 %
Toplam Maliyet Oranı
224,47 milyon USD
Fonun toplam varlıkları | 14.07.2026
224,52 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Hayır
UCITS

Getiri on 14.07.2026, Cboe BZX Exchange

  • YTD
    0,56 %
  • 1M
    -1,4 %
  • 3M
    -2,63 %
  • 6M
    1,02 %
  • 1Y
    8,22 %
  • 3Y
    20,14 %
  • 5Y
    -8,69 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMPT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XMPT profile

The VanEck Vectors CEF Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.07.2011 with unique ISIN - US92189F4607. Main exchange is Cboe BZX Exchange and ticker symbol is XMPT. The total expense ratio is 1.97%. The VanEck Vectors CEF Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı XMPT on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Blackrock Muniholdings Fund Inc 7,48%
Nuveen AMT-Free Quality Municipal Incom 7,44%
Nuveen Quality Municipal Income Fund 6,99%
Blackrock Muniyield Quality Fund Inc 6,28%
Nuveen AMT-Free Municipal Credit Income 6,11%
Nuveen Municipal Credit Income Fund 5,42%
Blackrock Municipal 2030 Target Term Tr 5,26%
Nuveen Municipal High Income Opportunit 4,99%
Blackrock Muniyield Quality Fund Iii In 4,86%
Nuveen Municipal Value Fund Inc 4,58%
Pimco Municipal Income Fund Ii 3,68%
Nuveen Select Tax-Free Income Portfolio 2,4%
Mfs Municipal Income Trust 2,39%
Western Asset Managed Municipals Fund I 2,17%
Blackrock Muniassets Fund Inc 2,12%
Eaton Vance Municipal Bond Fund 2,02%
Invesco Municipal Opportunity Trust 2,02%
Invesco Trust For Investment Grade Muni 1,7%
Invesco Municipal Trust 1,67%
Nuveen Dynamic Municipal Opportunities 1,65%
Invesco Quality Municipal Income Trust 1,63%
Invesco Value Municipal Income Trust 1,57%
Bny Mellon Strategic Municipals Inc 1,56%
Alliancebernstein National Municipal In 1,37%
Neuberger Berman Municipal Fund Inc 1,33%
Eaton Vance Municipal Income Trust 1,29%
Putnam Municipal Opportunities Trust 1,24%
Putnam Managed Municipal Income Trust 1,18%
Bny Mellon Strategic Municipal Bond Fun 1,16%
Invesco Advantage Municipal Income Trus 1,07%
Eaton Vance National Municipal Opportun 1,04%
Nuveen AMT-Free Municipal Value Fund 0,99%
Dws Municipal Income Trust 0,96%
Invesco Municipal Income Opportunities 0,79%
Bny Mellon Municipal Bond Infrastructur 0,79%
Blackrock 2037 Municipal Target Term Tr 0,42%
Western Asset Municipal High Income Fun 0,41%
0%
Other/Cash -0,05%
Tümünü göster Gizle
Other - %

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