Fund Essentials

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

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NV CLA 5 05/01/2048County of Clark NV4.24%
DC DISGEN 6.75 05/15/2040District of Columbia Tobacco Settlement Financing Corp4.19%
SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency3.71%
CA SDGAPT 5 07/01/2048San Diego County Regional Airport Authority3.11%
OH OHSHSG 4.5 09/01/2044Ohio Housing Finance Agency3.10%
Top 10 Concentration: 32.00%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BFK ETF Overview

BFK ETF (BlackRock Municipal Income Trust) is managed by BlackRock Municipal Income Trust. sectors including Unknown.

BFK performance shows data across multiple time periods..

BFK top holdings include County of Clark NV (4.2%), District of Columbia Tobacco Settlement Financing Corp (4.2%), Patriots Energy Group Financing Agency (3.7%), San Diego County Regional Airport Authority (3.1%), Ohio Housing Finance Agency (3.1%). View all BFK holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1NV CLA 5 05/01/2048County of Clark NVUnknown4.24%
2DC DISGEN 6.75 05/15/2040District of Columbia Tobacco Settlement Financing CorpUnknown4.19%
3SC PEGUTL 10/01/2054Patriots Energy Group Financing AgencyUnknown3.71%
4CA SDGAPT 5 07/01/2048San Diego County Regional Airport AuthorityUnknown3.11%
5OH OHSHSG 4.5 09/01/2044Ohio Housing Finance AgencyUnknown3.10%
6GA ATLAPT 5 07/01/2044City of Atlanta GA Department of AviationUnknown2.84%
7OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport RevenueUnknown2.83%
8IL ILSTRN 5 01/01/2041Illinois State Toll Highway AuthorityUnknown2.78%
9TX TXSWTR 5.25 10/15/2051Texas Water Development BoardUnknown2.63%
10IN INPGEN 5 02/01/2049Indianapolis Local Public Improvement Bond BankUnknown2.57%