VanEck CEF Muni Income ETF
$20.03−0.15 (−0.76%)
- 3.40%
- $208M
- −2.7%
- 6.27%
- 86K sh
- low $18.80high $22.66
The ETF.net XMPT Grade
D
Score 31 out of 100
- 61 of 63
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F2 out of 100Rank 62 of 63Mission
Whether the fund did what it promised, tested against its stated mandate.C48 out of 100Rank 57 of 59Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 58 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 22 of 63Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 62 of 63Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 29 of 63
Our read on XMPT
In short
DXMPT skips the bonds and buys the funds: roughly 40 U.S.-listed municipal closed-end funds, leverage and NAV discounts included, in one monthly-paying ticker.
Stated mandate
XMPT seeks to track, before fees and expenses, the price and yield performance of an index representing U.S.-listed closed-end funds investing in U.S.-dollar-denominated, tax-exempt markets.
Why people hold it
Worth knowing
XMPT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XMPT$9,729
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XMPT |
|---|---|
| Year to date | −3.1% |
| 1 month | +6.2% |
| 3 months | −4.3% |
| 1 year | −2.7% |
| 3 years | +9.4% |
| 5 years | −2.1% |
| 10 years | +1.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XMPT |
|---|---|---|
| 2026 YTD | −3.1% | |
| 2025 | +8.0% | |
| 2024 | +7.0% | |
| 2023 | +2.5% | |
| 2022 | −24.0% | |
| 2021 | +7.9% | |
| 2020 | +7.7% |
XMPT in the news
XMPT Dividends
- 6.27%
- $1.27
- $0.11 per share
- Monthly
XMPT Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.42
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XMPT Cost
Overpaying vs VTEB, tied cheapest in Other Municipal Bond
$46,592
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XMPT 3.40%
$47,230
VTEB 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | XMPT | VTEB | Overpaying |
|---|---|---|---|
| 10 | $5,429 | $55 | $5,374 |
| 20 | $18,411 | $216 | $18,195 |
| 30 | $47,230 | $638 | $46,592 |
Other funds in Other Municipal Bond
- DJCALJPMorgan California Tax Free Bond ETFExpense ratio 0.44%1 year return
- DJTNYJPMorgan New York Tax Free Bond ETFExpense ratio 0.43%1 year return
- DNMBSimplify National Muni Bond ETFExpense ratio 0.53%1 year return −2.5%
- FRTAIRareview Tax Advantaged Income ETFExpense ratio 4.59%1 year return −3.1%
- FYYYMAmplify Municipal CEF High Income ETFExpense ratio 2.78%1 year return
