XMPT Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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VanEckBonds & CashMunicipal#760 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −1.3% | +4.2% | −7.9% | −4.9% | −5.0% | +20.8% | −12.9% | +70.9% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$74 of every $1,000 in XMPT is Nuveen
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NEANuveen AMT-Free Quality Municipal Incom | Financial Services | 7.45% | $744.72 | 1.5M | $15.4M |
| 2 | MHDBlackrock Muniholdings Fund | Financial Services | 7.23% | $722.78 | 1.4M | $14.9M |
| 3 | NADNuveen Quality Municipal Income Fund | Financial Services | 6.99% | $698.85 | 1.3M | $14.4M |
| 4 | MQYBlackrock Muniyield Quality Fund | Financial Services | 6.19% | $618.61 | 1.2M | $12.8M |
| 5 | NZFNuveen Municipal Credit Income Fund | Financial Services | 6.06% | $605.73 | 1.1M | $12.5M |
| 6 | NVGNuveen AMT-Free Municipal Credit Income | Financial Services | 5.85% | $585.41 | 1.1M | $12.1M |
| 7 | BTTBlackrock Municipal 2030 Target Term Tr | Financial Services | 5.50% | $549.95 | 505K | $11.4M |
| 8 | MYIBlackrock Muniyield Quality Fund Iii In | Financial Services | 4.78% | $477.77 | 978K | $9.9M |
| 9 | NMZNuveen Municipal High Income Opportunit | Financial Services | 4.64% | $464.12 | 1.1M | $9.6M |
| 10 | NUVNuveen Municipal Value Fund | — | 4.60% | $460.18 | 1.1M | $9.5M |
| 11 | PMLPimco Municipal Income Fund Ii | Financial Services | 3.65% | $364.70 | 1.1M | $7.5M |
| 12 | MUABlackrock Muniassets Fund | — | 2.97% | $297.38 | 630K | $6.1M |
| 13 | NXPNuveen Select Tax-Free Income Portfolio | — | 2.44% | $243.50 | 377K | $5.0M |
| 14 | MFMMfs Municipal Income Trust | — | 2.41% | $241.17 | 965K | $5.0M |
| 15 | MMUWestern Asset Managed Municipals Fund I | Financial Services | 2.20% | $219.95 | 481K | $4.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Incom | 7.45% |
| 2 | MHD | Blackrock Muniholdings Fund | 7.23% |
| 3 | NAD | Nuveen Quality Municipal Income Fund | 6.99% |
| 4 | MQY | Blackrock Muniyield Quality Fund | 6.19% |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 6.06% |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income | 5.85% |
| 7 | BTT | Blackrock Municipal 2030 Target Term Tr | 5.50% |
| 8 | MYI | Blackrock Muniyield Quality Fund Iii In | 4.78% |
| 9 | NMZ | Nuveen Municipal High Income Opportunit | 4.64% |
| 10 | NUV | Nuveen Municipal Value Fund | 4.60% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| Apr 24, 2026 | Apr 29, 2026 | $0.11 |
| Apr 1, 2026 | Apr 7, 2026 | $0.11 |
| Mar 2, 2026 | Mar 5, 2026 | $0.11 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 29, 2025 | Dec 31, 2025 | $0.10 |
| Nov 28, 2025 | Dec 3, 2025 | $0.11 |