XMPT vs. PULS ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PGIM Ultra Short Bond ETF (PULS)
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
$22.17
Average Daily Volume
57,021
55
PULS
PGIM Ultra Short Bond ETF
PULS Description
The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.Grade (RS Rating)
Last Trade
$49.56
Average Daily Volume
1,817,720
1
Performance
| Period | XMPT | PULS |
|---|---|---|
| 30 Days | -3.87% | -0.06% |
| 60 Days | -0.13% | 0.51% |
| 90 Days | 0.13% | 0.92% |
| 12 Months | 22.99% | 4.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in PULS | Overlap |
|---|
XMPT Overweight 55 Positions Relative to PULS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | 8.05% | |
| NVG | D | 8.03% | |
| NEA | D | 8.0% | |
| NZF | D | 7.69% | |
| BTT | C | 5.02% | |
| NUV | C | 4.67% | |
| NMZ | D | 2.68% | |
| MYI | D | 2.42% | |
| MUI | A | 2.3% | |
| MQY | D | 2.28% | |
| VMO | C | 2.12% | |
| MHD | D | 2.07% | |
| EIM | D | 1.91% | |
| MMU | D | 1.88% | |
| VGM | C | 1.78% | |
| VKQ | C | 1.77% | |
| BLE | D | 1.69% | |
| IQI | C | 1.69% | |
| MYD | D | 1.64% | |
| IIM | D | 1.51% | |
| MVF | D | 1.47% | |
| BFK | D | 1.46% | |
| NDMO | D | 1.43% | |
| LEO | D | 1.41% | |
| NXP | C | 1.32% | |
| PML | D | 1.27% | |
| VKI | C | 1.25% | |
| AFB | D | 1.17% | |
| EVN | D | 1.08% | |
| DSM | D | 1.07% | |
| PMO | D | 1.07% | |
| NBH | D | 1.04% | |
| KTF | D | 1.0% | |
| BYM | D | 0.96% | |
| PMM | D | 0.93% | |
| MUA | D | 0.87% | |
| EOT | C | 0.85% | |
| MVT | D | 0.82% | |
| NUW | D | 0.81% | |
| MFM | C | 0.81% | |
| MUE | C | 0.8% | |
| MQT | D | 0.74% | |
| DMB | D | 0.71% | |
| MHI | C | 0.67% | |
| MAV | D | 0.64% | |
| PMX | D | 0.59% | |
| OIA | B | 0.58% | |
| PMF | D | 0.55% | |
| BKN | D | 0.55% | |
| VFL | D | 0.47% | |
| ETX | B | 0.38% | |
| BMN | C | 0.38% | |
| DMF | C | 0.38% | |
| MHF | D | 0.34% | |
| BTA | D | 0.31% |
XMPT Underweight 1 Positions Relative to PULS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAAA | A | -0.29% |
XMPT: Top Represented Industries & Keywords
PULS: Top Represented Industries & Keywords
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