See what your fund actually adds
VanEck CEF Muni Income ETF XMPT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XMPT | Replication |
|---|---|---|
| Annualized growth | -3.2% | -0.3% |
| Annualized volatility | 12.0% | 7.1% |
| Sharpe ratio | -0.21 | 0.00 |
| Maximum drawdown | 33.8% | 19.1% |
| Replication fit (R²) | 0.64 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model XMPT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 57.9% |
| VCLT | FI · Long Corp | 23.0% |
| VNQ | Sector · Real Estate | 11.6% |
| PFF | FI · Preferred | 3.9% |
| XLU | Sector · Utilities | 3.7% |