XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
-
IW$20,72
per april 25, 2024 -
YTD RETURNS-1,20%
per april 25, 2024 -
Totaal belegd vermogen$220,62M
per april 25, 2024 -
Jaarlijkse lopende kosten (TER)1,82%
-
Introductiedatum07-12-2011
-
30-Day SEC Yield4,20%
Fund Description
The VanEck CEF Muni Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
Overzicht
Fund Highlights
- A muni closed-end fund (CEF) portfolio with enhanced income
- CEFs managed by top-tier asset managers
- Focus on discounts, boosting yield with the potential for appreciation
Recommended Insights
Municipal Bond Market Outlook for 2024
Municipal Bond Market Outlook for 2024