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VanEck CEF Muni Income ETF (XMPT)
Multi-Asset · Estados Unidos
Posiciones
Las 38 mayores posiciones de XMPT de 39 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
39
| # | Posición | Peso |
|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal IncomNEA | 7,44% |
| 2 | Blackrock Muniholdings Fund IncMHD | 7,41% |
| 3 | Nuveen Quality Municipal Income FundNAD | 7,04% |
| 4 | Blackrock Muniyield Quality Fund IncMQY | 6,19% |
| 5 | Nuveen AMT-Free Municipal Credit IncomeNVG | 6,02% |
| 6 | Blackrock Municipal 2030 Target Term TrBTT | 5,45% |
| 7 | Nuveen Municipal Credit Income FundNZF | 5,4% |
| 8 | Nuveen Municipal High Income OpportunitNMZ | 4,97% |
| 9 | Blackrock Muniyield Quality Fund Iii InMYI | 4,86% |
| 10 | Nuveen Municipal Value Fund IncNUV | 4,64% |
| 11 | Pimco Municipal Income Fund IiPML | 3,72% |
| 12 | Nuveen Select Tax-Free Income PortfolioNXP | 2,46% |
| 13 | Mfs Municipal Income TrustMFM | 2,39% |
| 14 | Western Asset Managed Municipals Fund IMMU | 2,17% |
| 15 | Invesco Municipal Opportunity TrustVMO | 2,05% |
| 16 | Blackrock Muniassets Fund IncMUA | 2,02% |
| 17 | Eaton Vance Municipal Bond FundEIM | 2,02% |
| 18 | Invesco Trust For Investment Grade MuniVGM | 1,71% |
| 19 | Invesco Municipal TrustVKQ | 1,68% |
| 20 | Invesco Quality Municipal Income TrustIQI | 1,67% |
| 21 | Nuveen Dynamic Municipal OpportunitiesNDMO | 1,64% |
| 22 | Invesco Value Municipal Income TrustIIM | 1,59% |
| 23 | Bny Mellon Strategic Municipals IncLEO | 1,56% |
| 24 | Alliancebernstein National Municipal InAFB | 1,36% |
| 25 | Neuberger Berman Municipal Fund IncNBH | 1,35% |
| 26 | Eaton Vance Municipal Income TrustEVN | 1,31% |
| 27 | Putnam Municipal Opportunities TrustPMO | 1,24% |
| 28 | Putnam Managed Municipal Income TrustPMM | 1,17% |
| 29 | Bny Mellon Strategic Municipal Bond FunDSM | 1,16% |
| 30 | Eaton Vance National Municipal OpportunEOT | 1,05% |
| 31 | Invesco Advantage Municipal Income TrusVKI | 1,04% |
| 32 | Nuveen AMT-Free Municipal Value FundNUW | 0,99% |
| 33 | Dws Municipal Income TrustKTF | 0,95% |
| 34 | Invesco Municipal Income OpportunitiesOIA | 0,81% |
| 35 | Bny Mellon Municipal Bond InfrastructurDMB | 0,79% |
| 36 | Blackrock 2037 Municipal Target Term TrBMN | 0,43% |
| 37 | Western Asset Municipal High Income FunMHF | 0,41% |
| 38 | Other/Cash | -0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.