All ETFs

XMPT

ETF

XMPT · UNKNOWN · 37 holdings

21,86 €

▼ 0,11 € (-0,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About XMPT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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