Market Vectors CEF Municipal Income ETF
(AMEX: XMPT)
-0.03
-0.12%
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.85 |
| Open | 26.07 |
| Day's High | 26.07 |
| Day's Low | 25.72 |
| Volume | 1,372 |
| Bid | 24.00 |
| Bid Size | 200 |
| Ask | 27.78 |
| Ask Size | 100 |
| 52-Wk High | 37.50 |
| 52-Wk Low | 25.20 |
| Beta | NA |
| YTD NAV Return | -6.83 |
| YTD Market Return | -6.73 |
| Inception Date | 7/12/2011 |
| Shares Outstanding | 859,406.00 |
- Last trade 6/17/2013 11:59 AM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax ("AMT")). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -6.56% |
| 3 Months | -3.95% |
| 1 Year | -2.04% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
-
Business Wire | 5/31/2013
-
Business Wire | 5/2/2013
-
Business Wire | 4/30/2013
-
Business Wire | 3/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Municipal Bond - National |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -9.40% |
| Fixed Income | 103.18% |
| Other | 6.22% |
| NAME | % NET ASSETS |
|---|---|
| Nuveen Municipal Value Common | 5.45% |
| Nuveen Municipal Opportunity Common | 4.16% |
| BlackRock Muni Target Term Tr Common | 3.57% |
| Nuveen AMT-Free Municipal Inc Common | 3.29% |
| Nuveen Premium Income Muni 2 Common | 3.05% |
| Nuveen Performance Plus Muni Common | 2.77% |
| Nuveen Premium Income Muni Common | 2.67% |
| BlackRock MuniYield Qty III Common | 2.57% |
| Nuveen Quality Income Muni Common | 2.40% |
| EV Municipal Bond Common | 2.40% |
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