XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 28.57m in AUM and 138 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators", import coverage", and inflation.
Key Details
Jul 12, 2011
Feb 15, 2022
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.15% | $300.56M | +2,130.16% | 0.00% |
NEOG | -7.15% | $1.14B | -65.61% | 0.00% |
AGL | -5.72% | $989.35M | -60.10% | 0.00% |
MVO | -5.05% | $66.47M | -37.17% | 21.45% |
BTCT | -4.86% | $25.56M | +61.14% | 0.00% |
VSA | -3.69% | $8.67M | -19.04% | 0.00% |
HUSA | -2.30% | $19.66M | -19.53% | 0.00% |
STG | -1.76% | $30.78M | -22.51% | 0.00% |
RLMD | -1.65% | $19.95M | -80.03% | 0.00% |
CPSH | -1.34% | $42.27M | +74.25% | 0.00% |
KR | -1.11% | $46.43B | +38.38% | 1.85% |
K | -1.04% | $27.76B | +41.17% | 2.85% |
SRRK | -0.88% | $3.38B | +357.53% | 0.00% |
STNG | -0.35% | $2.14B | -48.70% | 3.80% |
CBOE | 0.29% | $24.23B | +35.36% | 1.09% |
GORV | 0.32% | $27.07M | -91.17% | 0.00% |
CREG | 0.35% | $5.77M | -79.16% | 0.00% |
GALT | 0.37% | $137.34M | +0.93% | 0.00% |
VSTA | 0.97% | $344.07M | +39.29% | 0.00% |
SCKT | 1.00% | $8.95M | +2.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 67.33% | $38.64B | 0.05% | |
BYLD | 66.84% | $248.85M | 0.17% | |
BINC | 65.83% | $9.84B | 0.4% | |
GEMD | 65.80% | $28.64M | 0.3% | |
DIAL | 65.20% | $367.24M | 0.29% | |
JMUB | 65.19% | $3.05B | 0.18% | |
CGMU | 64.82% | $3.36B | 0.27% | |
GIGB | 64.66% | $678.80M | 0.08% | |
IGEB | 64.41% | $1.26B | 0.18% | |
JPMB | 64.19% | $46.52M | 0.39% | |
RPAR | 64.08% | $514.97M | 0.51% | |
MUNI | 64.05% | $2.01B | 0.35% | |
EMB | 64.04% | $13.84B | 0.39% | |
IGLB | 63.88% | $2.38B | 0.04% | |
SPBO | 63.86% | $1.63B | 0.03% | |
LQD | 63.75% | $30.25B | 0.14% | |
SPLB | 63.67% | $1.20B | 0.04% | |
SCMB | 63.65% | $2.06B | 0.03% | |
SUSC | 63.65% | $1.17B | 0.18% | |
VCLT | 63.57% | $9.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.08% | $42.24B | 0.1356% | |
AGZD | -0.48% | $102.70M | 0.23% | |
TBLL | 0.55% | $2.13B | 0.08% | |
WEAT | 0.80% | $117.15M | 0.28% | |
CTA | -1.40% | $1.06B | 0.76% | |
BILZ | -1.52% | $821.74M | 0.14% | |
CORN | 1.66% | $44.67M | 0.2% | |
TPMN | 3.37% | $30.70M | 0.65% | |
KMLM | 3.44% | $188.90M | 0.9% | |
SGOV | 3.66% | $49.21B | 0.09% | |
CLIP | -3.90% | $1.51B | 0.07% | |
TFLO | 4.21% | $6.82B | 0.15% | |
USFR | 5.56% | $18.56B | 0.15% | |
CANE | 5.60% | $10.37M | 0.29% | |
FTSD | 6.88% | $231.81M | 0.25% | |
BILS | 7.02% | $3.81B | 0.1356% | |
XHLF | 7.29% | $1.73B | 0.03% | |
TBIL | 7.33% | $5.81B | 0.15% | |
XBIL | 7.73% | $783.90M | 0.15% | |
GBIL | 9.16% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -36.29% | $164.54M | 0.85% | |
TAIL | -25.82% | $99.63M | 0.59% | |
BTAL | -20.44% | $296.22M | 1.43% | |
IVOL | -16.78% | $347.03M | 1.02% | |
CLIP | -11.80% | $1.51B | 0.07% | |
USDU | -11.57% | $162.43M | 0.5% | |
AGZD | -8.02% | $102.70M | 0.23% | |
UUP | -3.61% | $201.63M | 0.77% | |
TPMN | -1.83% | $30.70M | 0.65% | |
FXE | -1.79% | $568.94M | 0.4% | |
CTA | -1.50% | $1.06B | 0.76% | |
TFLO | -0.63% | $6.82B | 0.15% | |
FTSD | 0.28% | $231.81M | 0.25% | |
CORN | 0.47% | $44.67M | 0.2% | |
TBLL | 1.04% | $2.13B | 0.08% | |
KCCA | 1.15% | $109.43M | 0.87% | |
UNG | 2.42% | $360.54M | 1.06% | |
WEAT | 3.90% | $117.15M | 0.28% | |
XHLF | 4.10% | $1.73B | 0.03% | |
UDN | 4.49% | $148.33M | 0.78% |
XMPT - VanEck CEF Muni Income ETF and GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in XMPT | Weight in GEMD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 57.21% | $11.69B | +1.95% | 13.91% |
AGNC | 56.32% | $9.61B | -2.79% | 15.18% |
DX | 54.65% | $1.34B | +6.90% | 14.21% |
WDI | 53.59% | - | - | 11.98% |
IVR | 52.34% | $530.18M | -13.83% | 18.93% |
MFA | 52.26% | $996.76M | -7.87% | 14.52% |
CIM | 52.09% | $1.15B | +11.34% | 10.31% |
EXR | 51.90% | $32.21B | -1.57% | 4.25% |
ARR | 51.76% | $1.38B | -13.50% | 17.04% |
CUBE | 51.50% | $9.81B | -2.78% | 4.79% |
EFC | 50.91% | $1.24B | +7.74% | 11.91% |
ORC | 50.43% | $757.38M | -14.77% | 20.08% |
PFLT | 50.19% | - | - | 11.74% |
PSA | 50.18% | $52.12B | +3.40% | 4.03% |
FDUS | 49.82% | - | - | 8.34% |
NYMT | 48.82% | $615.83M | +14.62% | 11.65% |
FAF | 48.58% | $6.45B | +17.52% | 3.43% |
NMFC | 48.44% | - | - | 12.34% |
IRT | 48.41% | $4.12B | -5.52% | 3.68% |
BCSF | 48.35% | $982.76M | -8.13% | 11.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSD | 0.28% | $231.81M | 0.25% | |
CORN | 0.47% | $44.67M | 0.2% | |
TFLO | -0.63% | $6.82B | 0.15% | |
TBLL | 1.04% | $2.13B | 0.08% | |
KCCA | 1.15% | $109.43M | 0.87% | |
CTA | -1.50% | $1.06B | 0.76% | |
FXE | -1.79% | $568.94M | 0.4% | |
TPMN | -1.83% | $30.70M | 0.65% | |
UNG | 2.42% | $360.54M | 1.06% | |
UUP | -3.61% | $201.63M | 0.77% | |
WEAT | 3.90% | $117.15M | 0.28% | |
XHLF | 4.10% | $1.73B | 0.03% | |
UDN | 4.49% | $148.33M | 0.78% | |
ASHR | 4.68% | $1.91B | 0.65% | |
CNYA | 4.99% | $195.82M | 0.6% | |
BILZ | 5.37% | $821.74M | 0.14% | |
KBA | 5.67% | $174.95M | 0.56% | |
FXC | 5.83% | $93.16M | 0.4% | |
CANE | 6.45% | $10.37M | 0.29% | |
ICLO | 6.80% | $316.83M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.71% | $300.56M | +2,130.16% | 0.00% |
AGL | -14.59% | $989.35M | -60.10% | 0.00% |
MVO | -10.33% | $66.47M | -37.17% | 21.45% |
CPSH | -5.61% | $42.27M | +74.25% | 0.00% |
PRTA | -4.86% | $340.19M | -68.51% | 0.00% |
SRRK | -3.80% | $3.38B | +357.53% | 0.00% |
ALXO | -3.63% | $23.78M | -92.05% | 0.00% |
SCKT | -3.42% | $8.95M | +2.73% | 0.00% |
BTCT | -3.35% | $25.56M | +61.14% | 0.00% |
STTK | -3.08% | $40.57M | -77.11% | 0.00% |
HUM | -2.20% | $29.42B | -32.81% | 1.46% |
MNOV | -2.13% | $62.29M | -9.29% | 0.00% |
NEOG | -1.71% | $1.14B | -65.61% | 0.00% |
RYTM | -1.64% | $4.26B | +63.98% | 0.00% |
VHC | -1.18% | $48.19M | +108.24% | 0.00% |
K | -1.00% | $27.76B | +41.17% | 2.85% |
VSTA | -0.98% | $344.07M | +39.29% | 0.00% |
LRN | -0.79% | $5.99B | +100.06% | 0.00% |
CTMX | 0.21% | $390.71M | +90.77% | 0.00% |
TGI | 0.28% | $2.00B | +63.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.89% | $13.84B | 0.39% | |
VWOB | 96.02% | $5.20B | 0.15% | |
EMHC | 95.82% | $193.70M | 0.23% | |
JPMB | 95.34% | $46.52M | 0.39% | |
PCY | 92.24% | $1.17B | 0.5% | |
BYLD | 91.13% | $248.85M | 0.17% | |
DIAL | 89.10% | $367.24M | 0.29% | |
EMHY | 87.38% | $435.90M | 0.5% | |
GIGB | 86.91% | $678.80M | 0.08% | |
BINC | 86.89% | $9.84B | 0.4% | |
IGEB | 86.88% | $1.26B | 0.18% | |
UPAR | 86.71% | $57.92M | 0.65% | |
SPBO | 86.60% | $1.63B | 0.03% | |
LQD | 86.43% | $30.25B | 0.14% | |
USIG | 86.41% | $14.16B | 0.04% | |
VTC | 86.12% | $1.19B | 0.03% | |
SUSC | 85.82% | $1.17B | 0.18% | |
RPAR | 85.63% | $514.97M | 0.51% | |
IGLB | 85.57% | $2.38B | 0.04% | |
AOK | 85.52% | $659.95M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.71% | $164.54M | 0.85% | |
BTAL | -33.40% | $296.22M | 1.43% | |
TAIL | -32.18% | $99.63M | 0.59% | |
USDU | -25.97% | $162.43M | 0.5% | |
UUP | -22.05% | $201.63M | 0.77% | |
KCCA | -12.76% | $109.43M | 0.87% | |
IVOL | -10.70% | $347.03M | 1.02% | |
CLIP | -3.90% | $1.51B | 0.07% | |
BILZ | -1.52% | $821.74M | 0.14% | |
CTA | -1.40% | $1.06B | 0.76% | |
AGZD | -0.48% | $102.70M | 0.23% | |
BIL | 0.08% | $42.24B | 0.1356% | |
TBLL | 0.55% | $2.13B | 0.08% | |
WEAT | 0.80% | $117.15M | 0.28% | |
CORN | 1.66% | $44.67M | 0.2% | |
TPMN | 3.37% | $30.70M | 0.65% | |
KMLM | 3.44% | $188.90M | 0.9% | |
SGOV | 3.66% | $49.21B | 0.09% | |
TFLO | 4.21% | $6.82B | 0.15% | |
USFR | 5.56% | $18.56B | 0.15% |
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
XMPT offers tax-free income via muni CEFs but carries high fees and limited value unless used for different allocations. Find out why XMPT ETF is a hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.29% | $24.23B | +35.36% | 1.09% |
GORV | 0.32% | $27.07M | -91.17% | 0.00% |
STNG | -0.35% | $2.14B | -48.70% | 3.80% |
CREG | 0.35% | $5.77M | -79.16% | 0.00% |
GALT | 0.37% | $137.34M | +0.93% | 0.00% |
SRRK | -0.88% | $3.38B | +357.53% | 0.00% |
VSTA | 0.97% | $344.07M | +39.29% | 0.00% |
SCKT | 1.00% | $8.95M | +2.73% | 0.00% |
K | -1.04% | $27.76B | +41.17% | 2.85% |
RRGB | 1.08% | $122.20M | +4.87% | 0.00% |
KR | -1.11% | $46.43B | +38.38% | 1.85% |
PRPO | 1.29% | $17.08M | +125.94% | 0.00% |
QXO | 1.31% | $14.47B | -66.08% | 0.00% |
CPSH | -1.34% | $42.27M | +74.25% | 0.00% |
PCRX | 1.35% | $1.07B | +7.16% | 0.00% |
CVM | 1.48% | $12.94M | -92.36% | 0.00% |
RLMD | -1.65% | $19.95M | -80.03% | 0.00% |
STG | -1.76% | $30.78M | -22.51% | 0.00% |
ASC | 1.84% | $414.36M | -54.05% | 6.77% |
UUU | 1.97% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 64.27% | $11.69B | +1.95% | 13.91% |
AGNC | 62.89% | $9.61B | -2.79% | 15.18% |
MFA | 61.99% | $996.76M | -7.87% | 14.52% |
ARR | 61.85% | $1.38B | -13.50% | 17.04% |
IVR | 61.27% | $530.18M | -13.83% | 18.93% |
DX | 60.48% | $1.34B | +6.90% | 14.21% |
RWT | 59.80% | $817.34M | -4.81% | 11.54% |
EFC | 59.70% | $1.24B | +7.74% | 11.91% |
STWD | 59.43% | $7.04B | +9.61% | 9.23% |
RITM | 59.33% | $6.19B | +9.67% | 8.53% |
FAF | 59.03% | $6.45B | +17.52% | 3.43% |
TRU | 58.63% | $17.59B | +19.24% | 0.48% |
MCO | 58.23% | $89.43B | +16.70% | 0.72% |
NMRK | 58.23% | $2.31B | +22.09% | 0.96% |
CIM | 58.09% | $1.15B | +11.34% | 10.31% |
BNT | 57.49% | $12.59B | +45.18% | 0.00% |
BN | 57.44% | $103.22B | +45.48% | 0.54% |
NMAI | 57.36% | - | - | 10.88% |
NCZ | 57.36% | - | - | 6.30% |
EFX | 56.97% | $32.59B | +9.13% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTMX | 0.21% | $390.71M | +90.77% | 0.00% |
TGI | 0.28% | $2.00B | +63.68% | 0.00% |
KR | 0.69% | $46.43B | +38.38% | 1.85% |
LRN | -0.79% | $5.99B | +100.06% | 0.00% |
CVM | 0.89% | $12.94M | -92.36% | 0.00% |
HUSA | 0.92% | $19.66M | -19.53% | 0.00% |
VSTA | -0.98% | $344.07M | +39.29% | 0.00% |
VRCA | 1.00% | $59.96M | -91.36% | 0.00% |
K | -1.00% | $27.76B | +41.17% | 2.85% |
SLE | 1.10% | $4.57M | -84.82% | 0.00% |
VHC | -1.18% | $48.19M | +108.24% | 0.00% |
RAPT | 1.21% | $132.45M | -63.19% | 0.00% |
MQ | 1.50% | $2.74B | +5.78% | 0.00% |
RYTM | -1.64% | $4.26B | +63.98% | 0.00% |
NAT | 1.65% | $567.49M | -32.49% | 10.76% |
NEOG | -1.71% | $1.14B | -65.61% | 0.00% |
MNOV | -2.13% | $62.29M | -9.29% | 0.00% |
AQB | 2.18% | $2.96M | -53.35% | 0.00% |
HUM | -2.20% | $29.42B | -32.81% | 1.46% |
UNH | 2.28% | $279.00B | -37.22% | 2.74% |
VanEck CEF Muni Income ETF - XMPT is made up of 51 holdings. Goldman Sachs Access Emerging Markets USD Bond ETF - GEMD is made up of 236 holdings.
Name | Weight |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 7.97% |
N NADNT Nuveen Quality Municipal Income Fund | 7.56% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.34% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.62% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.73% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.10% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.89% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.55% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.51% |
V VMONT Invesco Municipal Opportunity Trust | 2.24% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.16% |
M MMUNT Western Asset Managed Municipals Fund Inc | 1.96% |
B BLENT BlackRock Municipal Income Trust II | 1.93% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.89% |
V VKQNT Invesco Municipal Trust | 1.83% |
I IQINT Invesco Quality Municipal Income Trust | 1.77% |
M MYDNT BlackRock MuniYield Fund Inc | 1.68% |
I IIMNT Invesco Value Municipal Income Trust | 1.57% |
B BFKNT BlackRock Municipal Income Trust | 1.54% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.52% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.52% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.51% |
M MUANT BlackRock Muniassets Fund Inc | 1.44% |
P PMLNT Pimco Municipal Income Fund II | 1.42% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.42% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.33% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.21% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.18% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.12% |
B BYMNT BlackRock Municipal Income Quality Trust | 1.10% |
Name | Weight |
---|---|
5 5CWCJV9NT Argentina (Republic Of) 5% | 2.29% |
- | 1.47% |
- | 1.41% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.41% |
- | 1.38% |
- | 1.38% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 1.35% |
5 5203718NT Peru (Republic Of) 8.75% | 1.35% |
5 5380049NT Panama (Republic of) 6.7% | 1.31% |
- | 1.20% |
- | 1.16% |
- | 1.14% |
- | 1.11% |
- | 0.99% |
- | 0.92% |
- | 0.89% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.84% |
- | 0.82% |
- | 0.81% |
- | 0.79% |
- | 0.78% |
5 5CTXMT3NT Peru (Republic Of) 5.875% | 0.77% |
5 5351181NT Brazil (Federative Republic) 7.125% | 0.76% |
- | 0.75% |
- | 0.75% |
5 5CRBMT1NT Corporacion Nacional del Cobre de Chile 6.44% | 0.75% |
- | 0.74% |
5 5CKCMC0NT Colombia (Republic Of) 8% | 0.74% |
- | 0.74% |
- | 0.74% |