All ETFs

XMPT

ETF

XMPT · UNKNOWN · 37 holdings

KWD 21.86

▼ KWD 0.11 (-0.50%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About XMPT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 21.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.7%
HHI Score: 530.60
Top Sector: Financial Services (1.85418%)

Performance

Low (13.2%) ↗ Recovering

▲ 2.24%

▼ -1.35%

▲ 0.23%

▲ 0.14%

YTD

▲ 0.18%

▲ 8.14%

▲ 2.00%

Positive 1W (+2.24%) after negative 1M (-1.35%) — trend may be reversing

Price History

Concentration Risk

63.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Financial Services

1.85%

Top 10 Holdings

63.64% of fund

BlackRock Municipal BlackRock Municipal Income Quality Trust

10.96%

BlackRock MuniYield BlackRock MuniYield Fund Inc

8.64%

Nuveen AMT-Free Muni Nuveen AMT-Free Municipal Value Fund

8.53%

Nuveen AMT-Free Qual Nuveen AMT-Free Quality Municipal Income Fund

7.95%

Nuveen Quality Munic Nuveen Quality Municipal Income Fund

6.99%

Nuveen Municipal Cre Nuveen Municipal Credit Income Fund

6.02%

Nuveen Municipal Val Nuveen Municipal Value Fund Inc

4.78%

BlackRock MuniHoldin BlackRock MuniHoldings Fund Inc

3.45%

Eaton Vance Municipa Eaton Vance Municipal Income Trust

3.25%

Nuveen Municipal Hig Nuveen Municipal High Income Opportunity Fund

3.09%

Other positions

0.32%

All Holdings (37)

Top 10: 63.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BlackRock Municipal	BlackRock Municipal Income Quality Trust	10.96%	1.56 M	23.18 M
2	BlackRock MuniYield	BlackRock MuniYield Fund Inc	8.64%	1.64 M	18.26 M
3	Nuveen AMT-Free Muni	Nuveen AMT-Free Municipal Value Fund	8.53%	1.39 M	18.03 M
4	Nuveen AMT-Free Qual	Nuveen AMT-Free Quality Municipal Income Fund	7.95%	1.44 M	16.80 M
5	Nuveen Quality Munic	Nuveen Quality Municipal Income Fund	6.99%	1.22 M	14.77 M
6	Nuveen Municipal Cre	Nuveen Municipal Credit Income Fund	6.02%	1.02 M	12.73 M
7	Nuveen Municipal Val	Nuveen Municipal Value Fund Inc	4.78%	1.11 M	10.10 M
8	BlackRock MuniHoldin	BlackRock MuniHoldings Fund Inc	3.45%	639,161	7.29 M
9	Eaton Vance Municipa	Eaton Vance Municipal Income Trust	3.25%	633,847	6.87 M
10	Nuveen Municipal Hig	Nuveen Municipal High Income Opportunity Fund	3.09%	626,178	6.52 M
11	PIMCO Municipal Inco	PIMCO Municipal Income Fund II	2.89%	792,680	6.10 M
12	BNY Mellon Strategic	BNY Mellon Strategic Municipals Inc	2.75%	914,714	5.82 M
13	BlackRock MuniVest F	BlackRock MuniVest Fund Inc	2.38%	618,948	5.04 M
14	Western Asset Manage	Western Asset Managed Municipals Fund Inc	2.09%	415,817	4.42 M
15	Invesco Municipal Tr	Invesco Municipal Trust	1.93%	416,653	4.07 M
16	Invesco Municipal Op	Invesco Municipal Opportunity Trust	1.91%	415,550	4.04 M
17	NXP	Nuveen Select Tax-Free Income Portfolio	1.85%	277,450	3.92 M
18	Nuveen Dynamic Munic	Nuveen Dynamic Municipal Opportunities Fund	1.61%	326,529	3.40 M
19	Invesco Trust for In	Invesco Trust for Investment Grade Municipals	1.57%	323,228	3.32 M
20	Invesco Quality Muni	Invesco Quality Municipal Income Trust	1.50%	317,503	3.18 M
21	Invesco Value Munici	Invesco Value Municipal Income Trust	1.47%	249,829	3.10 M
22	AllianceBernstein Na	AllianceBernstein National Municipal Income Fund Inc	1.30%	251,728	2.75 M
23	Neuberger Municipal	Neuberger Municipal Fund Inc	1.27%	256,293	2.68 M
24	BlackRock MuniAssets	BlackRock MuniAssets Fund Inc	1.24%	236,824	2.62 M
25	Invesco Advantage Mu	Invesco Advantage Municipal Income Trust II	1.11%	262,563	2.34 M
26	Putnam Municipal Opp	Putnam Municipal Opportunities Trust	1.10%	218,254	2.33 M
27	DWS Municipal Income	DWS Municipal Income Trust	1.03%	237,903	2.17 M
28	Eaton Vance National	Eaton Vance National Municipal Opportunities Trust	1.01%	121,513	2.14 M
29	Putnam Managed Munic	Putnam Managed Municipal Income Trust	0.97%	330,807	2.06 M
30	MFS Municipal Income	MFS Municipal Income Trust	0.94%	359,651	1.99 M
31	Invesco Municipal In	Invesco Municipal Income Opportunities Trust	0.82%	282,167	1.74 M
32	BNY Mellon Municipal	BNY Mellon Municipal Bond Infrastructure Fund Inc	0.82%	156,070	1.74 M
33	BlackRock Investment	BlackRock Investment Quality Municipal Trust Inc/The	0.80%	147,609	1.69 M
34	abrdn National Munic	abrdn National Municipal Income Fund	0.53%	107,590	1.11 M
35	BlackRock 2037 Munic	BlackRock 2037 Municipal Target Term Trust	0.44%	35,763	934,844.82
36	BlackRock Long-Term	BlackRock Long-Term Municipal Advantage Trust	0.38%	83,395	799,758.05
37	Western Asset Munici	Western Asset Municipal High Income Fund Inc	0.33%	99,949	687,649.12

Showing top 10 of 37 holdings · Listed: 99.68% · 0.32% in other positions