Market Vectors Municipal Bond Closed-End Fund ETF (XMPT)

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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 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.

Fund Snapshot Updated 04.23.2014

Previous Close $25.34 Expense Ratio 1.43%
YTD Return 9.97% Avg. 30-Day Volume 11,098
1-Year Return 4.5% Market Cap Loading...
Bid $25.33 Shares Outstanding 1,250,000
Ask $25.39 Dividends $1.47
Top 10 Holdings
Nuveen Mun Value Fd Inc (NUV) 4.18%
Nuveen Mun Opportunity Fd Inc (NIO) 3.64%
Blackrock Mun Target Term Tr (BTT) 3.34%
Nuveen Prem Income Mun Fd 2 (NPM) 2.92%
Nuveen Amt-Free Mun Income Fd (NEA) 2.84%
Nuveen Prem Income Mun Fd (NPI) 2.55%
Blackrock Muniyield Qlty Fd 3 (MYI) 2.49%
Nuveen Performance Plus Mun Fd (NPP) 2.34%
Invesco Mun Opportunity Tr (VMO) 2.29%
Eaton Vance Mun Bd Fd (EIM) 2.29%
% of Total Holdings 28.90%

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Geographic Breakdown

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