Market Vectors CEF Municipal Income ETF (XMPT)
Description
The investment seeks to track the performance of the S-Network Municipal Bond Closed-End Fund Index. The XMPT ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.32 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.65% |
| Expense ratio | 2.32% |
| Average spread | 0.197% |
| 1Y roundtrip cost | 2.517% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.4% | -1.6% | -4.6% | -7.0% | 3.8% | -4.8% | 5.8% | -4.3% | -10.4% | -1.0% | -32.4% | ||
| 2021 | 0.8% | -2.0% | 2.3% | 1.8% | 2.6% | 1.7% | 1.2% | 0.3% | -3.2% | -0.9% | 1.2% | 1.9% | 7.8% |
| 2020 | 2.9% | -1.4% | -8.5% | -3.9% | 6.3% | 2.1% | 4.6% | -0.9% | -0.3% | -0.3% | 5.3% | 2.6% | 8.4% |
| 2019 | 5.4% | 1.8% | 2.6% | 0.8% | 1.9% | 1.6% | 2.5% | 1.7% | -0.7% | -0.3% | 0.1% | 1.4% | 18.8% |
| 2018 | -4.2% | -0.7% | -0.2% | 0.1% | 1.8% | 0.2% | 0.2% | 0.8% | -2.3% | -4.4% | 2.7% | 0.1% | -5.8% |
| 2017 | 2.6% | 0.3% | -0.3% | 1.9% | 1.7% | 0.3% | 2.3% | 0.5% | -0.6% | -1.7% | 0.6% | 0.6% | 8.1% |
| 2016 | 1.5% | 1.4% | 1.9% | 2.3% | -0.1% | 4.6% | 0.2% | -0.4% | -1.2% | -6.0% | -4.4% | 1.8% | 1.5% |
| 2015 | 5.4% | -2.5% | 0.4% | 0.7% | -3.1% | -2.3% | 2.1% | 0.1% | 1.3% | 2.6% | 0.4% | 3.2% | 8.5% |
| 2014 | 5.9% | 1.2% | 0.5% | 3.1% | 2.4% | -0.4% | -1.7% | 2.8% | -0.5% | 2.3% | -0.6% | 2.0% | 17.0% |
| 2013 | 3.9% | -1.9% | -1.4% | 0.8% | -6.2% | -3.0% | -6.9% | -1.3% | 3.8% | 0.0% | -3.0% | 2.5% | -12.6% |
| 2012 | 3.6% | 0.9% | -2.0% | 2.6% | 1.2% | 1.6% | 3.3% | -0.6% | 3.3% | -0.6% | 2.7% | -5.7% | 10.4% |
| 2011 | 5.7% | 2.0% | 0.4% | 2.4% | 3.6% | 14.1% | |||||||
| 19.2% | -4.4% | -9.2% | 3.3% | 12.5% | 1.8% | 13.7% | 4.3% | -8.7% | -9.9% | 7.4% | 14.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.86 | |||
| 2021 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 1.00 | |
| 2020 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.97 | |
| 2019 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.09 | 0.11 | 0.09 | 1.04 | |
| 2018 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.10 | |
| 2017 | 0.11 | 0.10 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 1.18 | |
| 2016 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 1.26 | |
| 2015 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 1.28 | |
| 2014 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.31 | |
| 2013 | 0.08 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.30 | |
| 2012 | 0.14 | 0.12 | 0.15 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 1.40 | |
| 2011 | 0.18 | 0.14 | 0.14 | 0.14 | 0.59 | ||||||||
| 0.00 | 1.13 | 1.16 | 1.20 | 1.15 | 1.18 | 1.16 | 1.16 | 1.37 | 1.33 | 1.24 | 1.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 8.05% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 8.03% |
| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 8.01% |
| Nuveen Municipal Credit Income Fund of Benef Interest | 5.58% |
| BlackRock Municipal 2030 Target Term Trust of Beneficial Interest | 4.79% |
| Nuveen Municipal Value Fund Inc | 3.24% |
| BlackRock MuniYield Quality Fund Inc | 2.73% |
| Nuveen Municipal High Income Opportunity Fund | 2.60% |
| BlackRock MuniYield Quality Fund III Inc | 2.60% |
| Eaton Vance Municipal Bond Fund | 2.49% |
| BlackRock MuniHoldings Fund Inc | 2.29% |
| Invesco Municipal Opportunity Trust | 2.09% |
| Nuveen Municipal Credit Opportunities Fund | 1.90% |
| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust | 1.78% |
| Invesco Value Municipal Income Trust of Benef Interest Invesco Insured Municipal Income Trust | 1.74% |
| Top 15 Weights | 57.92% |
Compare with similar ETFs
| XMPT | FLV | KOKU | MCEF | TAXF | TPIF | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors CEF Municipal Income ETF | American Century Focused Large Cap Value ETF | Xtrackers MSCI Kokusai Equity ETF | First Trust Municipal CEF Income Opportunity ETF | American Century Diversified Municipal Bond ETF | Timothy Plan International ETF |
| Issuer | VanEck | American Century | Xtrackers | First Trust | American Century | Timothy |
| Price | $20.32 | $55.29 | $65.6427 | $15.88 | $47.87 | $20.5 |
| Expense Ratio | 2.32% |  0.42% | 0.09% |  2.65% | 0.29% | 0.62% |
| Average Spread | 0.197% | 0.163% | 0.396% | 0.000% | 0.125% | 0.488% |
| AUM | $139,661,000 | $219,939,000 | $509,156,000 | $15,033,000 | $159,973,000 | $57,857,900 |
| Shares | 6,873,076 | 3,977,918 | 7,756,477 | 946,660 | 3,341,832 | 2,822,335 |
| Average Daily Volume | 49,393 | 5,494 | 340 | 4,385 | 72,273 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-07-12 | 2020-03-31 | 2020-04-08 | 2016-09-27 | 2018-09-10 | 2019-12-02 |
| Index Tracked | S-Network Municipal Bond Closed-End Fund Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | Victory International Volatility Weighted BRI Index | |
| Category | Total Bond Market | Global Equities | Large Cap Growth Equities | Total Bond Market | National Munis | Foreign Large Cap Equities |
| Asset Class | Bond | Equity | Equity | Bond | Bond | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | ||||
| Value or Growth | Value | Blend | Blend | |||
| Region | North America | North America | Europe | |||
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.148 | $2.265 | $1.633 | $0 | $0.879 | $0.684 |
| Annual Dividend Yield | 0.056% | 0.041% | 0.025% | 0.000% | 0.018% | 0.033% |
| Number of Holdings | 0 | 47 | 1248 | 352 | 383 | |
| YTD Return | -28.93% | -8.67% | -23.46% | -24.90% | -12.18% | -27.98% |
| Beta | 0.07 | 0.81 | 0.95 | 0.26 | 0.12 | 0.72 |
| Upside Beta | 0.04 | 0.63 | 0.50 | 0.14 | 0.05 | 0.40 |
| Downside Beta | -0.02 | 0.04 | -0.18 | 0.03 | 0.02 | -0.51 |
| Volatility 1Y | 11.54% | 16.35% | 22.00% | 9.86% | 4.06% | 19.60% |
| Sharpe Ratio 3Y | -0.79 | 0.00 | 0.00 | -0.82 | -0.87 | 0.00 |
| Treynor Ratio 3Y | -0.11 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 |