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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-asset ETF
$19.30
+$0.27 · +1.42%
As of Oct 9, 1:35 PM ET
Regular session · ET · Market data may be delayed.
The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U.S. which allocate capital to U.S. dollar-denominated municipal bonds offering tax-exempt income.
Fund facts updated Oct 9, 2026.
Day range
Current $19.30
52-week range
Current $19.30
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.76%
3 months
-12.87%
Year to date
-11.79%
1 year
-11.67%
3 years
+2.77%
5 years
-33.40%
Since inception
-22.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1069
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1063
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1073
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.105
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1034
Monthly
Apr 24, 2026
Apr 24, 2026
Apr 29, 2026
$0.1055
Irregular
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1107
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1066
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1057
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1042
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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