Market Vectors Municipal Bond Closed-End Fund ETF (XMPT)
- Fixed Income | Municipal Debt Funds
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Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax ("AMT")). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $27.71 | Expense Ratio | 1.43% |
| YTD Return | 0.6% | Avg. 30-Day Volume | 14,542 |
| 1-Year Return | 4.4% | Market Cap | Loading... |
| Bid | $27.67 | Shares Outstanding | 950,000 |
| Ask | $27.75 | Dividends | $1.49 |
| Top 10 Holdings | |
|---|---|
| Nuveen Mun Value Fd Inc (NUV) | 5.37% |
| Nuveen Mun Opportunity Fd Inc (NIO) | 4.12% |
| Blackrock Mun Target Term Tr (BTT) | 3.61% |
| Nuveen Amt-Free Mun Income Fd (NEA) | 3.20% |
| Nuveen Prem Income Mun Fd 2 (NPM) | 3.03% |
| Nuveen Performance Plus Mun Fd (NPP) | 2.76% |
| Nuveen Prem Income Mun Fd (NPI) | 2.69% |
| Blackrock Muniyield Qlty Fd 3 (MYI) | 2.67% |
| Eaton Vance Mun Bd Fd (EIM) | 2.46% |
| Nuveen Quality Income Mun Fd (NQU) | 2.40% |
| % of Total Holdings | 32.30% |
