MUB vs XMPT
YTDYear to date
MUB wins+4.2 pts
Past year
MUB wins+4.1 pts
Fee
MUB winslower fee
Yield
XMPT wins+3.1 pts
AUM
MUB262.8× more
3–1MUB wins
MUB and XMPT · year-to-date · as of Nov 6, 2026 · AUM not scored
XMPT vs MUB
YTD$20.06 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.8%+6.6%−6.2%−3.7%−3.1%+30.3%−9.6%+73.2%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
VanEck XMPT and MUB · total return, dividends in · as of Nov 6, 2026
XMPT’s Holdings
TodayNEANuveen AMT-Free Quality Municipal Incom7.5%MHD7.3%NAD7.0%MQY6.2%NZF6.1%NVG5.9%BTT5.5%MYI4.8%NMZ4.6%NUV4.6%PML3.7%MUA3.0%NXP2.4%MFM2.4%MMU2.2%EIM2.2%VMO2.0%NDMO1.9%LEO1.7%VKQ1.6%VGM1.4%17 more
NEANuveen AMT-Free Quality Municipal Incom7.5%MHD7.3%NAD7.0%MQY6.2%NZF6.1%NVG5.9%BTT5.5%MYI4.8%NMZ4.6%NUV4.6%PMLMUA27 more
Asset ManagementAsset Management - IncomeOther
VanEck XMPT · 39 holdings · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
XMPT Payouts by Year
6YLatest payout, Nov 2026
$0.11
a share · every month
6.4% yield
6.4% yield
6 years added up
$5.60 a share
$5.60 a share
VanEck XMPT · per-share distributions by ex-date · 2021–2026
XMPT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | XMPT | VanEck CEF Muni Income ETFThis fund | 3.40% | 6.4% | −0.8% | −3.7% | −3.1% | $208M |
#141 of 141 this year · #166 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
XMPT and its peer group · total return · as of Nov 6, 2026
Cards for This View
XMPT’s Top 10 Holdings
Today59.4%of XMPT sits in these 10
VanEck XMPT · weight in the fund · as of Nov 5, 2026
XMPT’s Holdings
TodayNEANuveen AMT-Free Quality Municipal Incom7.5%MHD7.3%NAD7.0%MQY6.2%NZF6.1%NVG5.9%BTT5.5%MYI4.8%NMZ4.6%NUV4.6%PML3.7%MUA3.0%NXP2.4%MFM2.4%MMU2.2%EIM2.2%VMO2.0%NDMO1.9%LEO1.7%VKQ1.6%VGM1.4%17 more
NEANuveen AMT-Free Quality Municipal Incom7.5%MHD7.3%NAD7.0%MQY6.2%NZF6.1%NVG5.9%BTT5.5%MYI4.8%NMZ4.6%NUV4.6%PMLMUA27 more
Asset ManagementAsset Management - IncomeOther
VanEck XMPT · 39 holdings · tile size = share of the fund · as of Nov 5, 2026
XMPT vs Peer Average
YTDXMPTAvsBPeer average
1D−0.8%+0.3%
1M+6.6%+4.1%
3M−6.2%−0.5%
YTD−3.7%+0.9%
1Y−3.1%+1.2%
3Y+30.3%+15.4%
5Y−9.6%+2.9%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader