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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 USD
Hisse başına net varlık değeri | 15.06.2026
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
214,92 milyon USD
Fonun toplam varlıkları | 15.06.2026
215 milyon USD
Hisse senedi sınıfı varlıkları | 15.06.2026
Hayır
UCITS

Getiri on 16.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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 15.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Blackrock Muniholdings Fund Inc 7,38%
Nuveen AMT-Free Quality Municipal Incom 7,38%
Blackrock Muniyield Quality Fund Inc 6,45%
Nuveen Quality Municipal Income Fund 6,41%
Nuveen AMT-Free Municipal Credit Income 6,21%
Nuveen Municipal Credit Income Fund 5,67%
Blackrock Municipal 2030 Target Term Tr 5,38%
Blackrock Muniyield Quality Fund Iii In 5,01%
Nuveen Municipal Value Fund Inc 4,71%
Pimco Municipal Income Fund Ii 3,76%
Nuveen Municipal High Income Opportunit 3,37%
Nuveen Select Tax-Free Income Portfolio 2,73%
Western Asset Managed Municipals Fund I 2,27%
Eaton Vance Municipal Bond Fund 2,23%
Invesco Municipal Trust 2,13%
Invesco Municipal Opportunity Trust 2,1%
Nuveen Dynamic Municipal Opportunities 1,92%
Bny Mellon Strategic Municipals Inc 1,8%
Blackrock Muniassets Fund Inc 1,74%
Invesco Quality Municipal Income Trust 1,67%
Invesco Value Municipal Income Trust 1,59%
Invesco Trust For Investment Grade Muni 1,55%
Alliancebernstein National Municipal In 1,49%
Neuberger Berman Municipal Fund Inc 1,41%
Putnam Municipal Opportunities Trust 1,29%
Bny Mellon Strategic Municipal Bond Fun 1,24%
Eaton Vance Municipal Income Trust 1,21%
Invesco Advantage Municipal Income Trus 1,13%
Dws Municipal Income Trust 1,13%
Putnam Managed Municipal Income Trust 1,1%
Eaton Vance National Municipal Opportun 1,06%
Mfs Municipal Income Trust 1,04%
Nuveen AMT-Free Municipal Value Fund 1,01%
Bny Mellon Municipal Bond Infrastructur 0,83%
Invesco Municipal Income Opportunities 0,8%
Abrdn National Municipal Income Fund 0,58%
Western Asset Municipal High Income Fun 0,49%
Blackrock 2037 Municipal Target Term Tr 0,43%
Other/Cash 0,29%
0%
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Other - %

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