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XMPT: VanEck CEF Muni Income ETF (ETF)
Basic Info 20.62 0.02(0.10%) July 25
See more info about XMPT| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 07/13/2011 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 5.83% |
| Expenses | 1.81% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/13/2011 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) ? | 0.0 | -1.2 | -0.5 | 0.6 | -0.8 | 2.6 | 3.5 | 7.0 | 2.5 |
| Sharpe Ratio ? | NA | -0.56 | -0.44 | -0.29 | -0.32 | 0.11 | 0.25 | 0.46 | -0.11 |
| Draw Down(%) ? | NA | 9.0 | 10.4 | 22.8 | 35.2 | 35.2 | 35.2 | 7.0 | 18.4 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2011
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Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) 0.0% (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.0% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.0% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.13% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.0% (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.09% (74%)
- MLN (VanEck Long Muni ETF) 0.0% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.10% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.79% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.29% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.38% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.0% (98%)
- BLE (BlackRock MIT II) 0.10% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.09% (96%)
- MVF (MuniVest Fund Inc) 1.08% (95%)
- MVT (BlackRock MuniVest Fund II) 0.10% (95%)