BAF ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Municipal Income Investment Quality Trust
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA SMSSCD 5.25 08/01/2031San Marcos Unified School District8.18%
NY NYCUTL 5.25 06/15/2044New York City Water & Sewer System3.89%
TX TAREDU 5 11/15/2038Tarrant County Cultural Education Facilities Finance Corp3.62%
FL MDCTRN 6 10/01/2038County of Miami-Dade Seaport Department3.54%
FL JAC 5.25 10/01/2031City of Jacksonville FL3.49%
Top 10 Concentration: 35.90%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAF ETF Overview

BAF ETF (BlackRock Municipal Income Investment Quality Trust) is managed by BlackRock Municipal Income Investment Quality Trust. sectors including Unknown.

BAF performance shows data across multiple time periods..

BAF top holdings include San Marcos Unified School District (8.2%), New York City Water & Sewer System (3.9%), Tarrant County Cultural Education Facilities Finance Corp (3.6%), County of Miami-Dade Seaport Department (3.5%), City of Jacksonville FL (3.5%). View all BAF holdings, sector breakdown, or dividend history.

BAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

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Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1CA SMSSCD 5.25 08/01/2031San Marcos Unified School DistrictUnknown8.18%
2NY NYCUTL 5.25 06/15/2044New York City Water & Sewer SystemUnknown3.89%
3TX TAREDU 5 11/15/2038Tarrant County Cultural Education Facilities Finance CorpUnknown3.62%
4FL MDCTRN 6 10/01/2038County of Miami-Dade Seaport DepartmentUnknown3.54%
5FL JAC 5.25 10/01/2031City of Jacksonville FLUnknown3.49%
6NV LVVWTR 5 06/01/2028Las Vegas Valley Water DistrictUnknown3.11%
7CO DENAPT 5.25 11/15/2032City & County of Denver CO Airport System RevenueUnknown2.72%
8CA SACWTR 5 10/01/2043Sacramento Area Flood Control AgencyUnknown2.49%
9GA MAIUTL 5 05/15/2049Main Street Natural Gas IncUnknown2.48%
10NY NYC 5 12/01/2043City of New York NYUnknown2.39%