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

  • Loading...

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 07.22.2014

Previous Close $25.62 Expense Ratio 1.43%
YTD Return 12.51% Avg. 30-Day Volume 10,043
1-Year Return 12.5% Market Cap Loading...
Bid $25.62 Shares Outstanding 1,350,000
Ask $25.69 Dividends $1.46
Top 10 Holdings
Nuveen Mun Value Fd Inc (NUV) 4.08%
Blackrock Mun Target Term Tr (BTT) 3.71%
Nuveen Mun Opportunity Fd Inc (NIO) 3.62%
Nuveen Prem Income Mun Fd 2 (NPM) 2.87%
Nuveen Amt-Free Mun Income Fd (NEA) 2.84%
Nuveen Prem Income Mun Fd (NPI) 2.56%
Invesco Mun Opportunity Tr (VMO) 2.47%
Blackrock Muniyield Qlty Fd 3 (MYI) 2.46%
Nuveen Performance Plus Mun Fd (NPP) 2.35%
Eaton Vance Mun Bd Fd (EIM) 2.29%
% of Total Holdings 29.30%

Sector Breakdown

Geographic Breakdown

Best Fit Municipal Debt Funds

See full rankings for Municipal Debt Funds