XMPT vs. BNDC ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to FlexShares Core Select Bond Fund (BNDC)
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
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 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.
Grade (RS Rating)
Last Trade
$23.09
Average Daily Volume
54,249
54
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.Grade (RS Rating)
Last Trade
$22.86
Average Daily Volume
17,513
9
Performance
| Period | XMPT | BNDC |
|---|---|---|
| 30 Days | 2.80% | 0.92% |
| 60 Days | 6.00% | 4.16% |
| 90 Days | 7.25% | 4.55% |
| 12 Months | 23.22% | 10.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in BNDC | Overlap |
|---|
XMPT Overweight 54 Positions Relative to BNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | A | 8.13% | |
| NAD | A | 7.89% | |
| NEA | A | 7.88% | |
| NZF | A | 7.85% | |
| NUV | A | 4.67% | |
| BTT | B | 4.55% | |
| NMZ | C | 2.83% | |
| MYI | A | 2.48% | |
| MQY | B | 2.3% | |
| MUI | B | 2.2% | |
| VMO | A | 2.14% | |
| MHD | A | 2.1% | |
| MMU | B | 1.9% | |
| EIM | A | 1.89% | |
| IIM | B | 1.89% | |
| VGM | B | 1.79% | |
| VKQ | B | 1.78% | |
| BLE | A | 1.73% | |
| IQI | B | 1.71% | |
| MYD | B | 1.67% | |
| BFK | A | 1.49% | |
| LEO | B | 1.43% | |
| MVF | A | 1.4% | |
| EVN | B | 1.36% | |
| VKI | B | 1.3% | |
| NXP | B | 1.3% | |
| NDMO | B | 1.22% | |
| AFB | B | 1.17% | |
| NBH | B | 1.16% | |
| PML | A | 1.13% | |
| DSM | B | 1.09% | |
| PMO | B | 1.05% | |
| BYM | B | 0.96% | |
| KTF | B | 0.96% | |
| PMM | B | 0.91% | |
| MUA | C | 0.87% | |
| EOT | B | 0.87% | |
| MVT | C | 0.84% | |
| MUE | B | 0.82% | |
| MFM | B | 0.82% | |
| NUW | B | 0.8% | |
| MQT | A | 0.76% | |
| DMB | A | 0.72% | |
| MHI | A | 0.68% | |
| PMX | B | 0.68% | |
| MAV | A | 0.67% | |
| OIA | A | 0.57% | |
| BKN | C | 0.49% | |
| VFL | B | 0.49% | |
| PMF | B | 0.48% | |
| DMF | B | 0.47% | |
| ETX | B | 0.37% | |
| BMN | B | 0.33% | |
| BTA | B | 0.31% |
XMPT: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords
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