No holdings information is available in our database.
You can see XMPT's holdings by looking at their quarterly filings with the SEC, using this link: N-Q
Seeks to track, before fees and expenses, the S-Network Municipal Bond Closed-End Fund Index. The Index is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt bonds. To be eligible for inclusion in the index, the closed-end fund must have a minimum market capitalization greater than $100 million and must have as its stated objective one of the four categories: a) Leveraged Municipal fixed income; b) Leveraged Municipal high yield fixed-income; c) Unleveraged Municipal fixed income; and d) Unleveraged Municipal High Yield fixed income. The Index excludes certain closed-end funds that maintain expense ratios over 2% per year and trade at premiums to net asset value of more than 20%. The Index employs a weighting methodology based on Total Net Assets, adjusted for each closed-end fund’s average discount for the previous 90 days.
$22.46 0.00 (0.00%)
As of 01/27/2023 00:00:00 EST IEX book CBOE book
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