BLE ETF

$10.53
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Fund Essentials

Net Assets
$351M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Municipal Income Trust II
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MI MISHSG 5 10/01/2048Michigan State Housing Development Authority2.47%
TX LAMSCD 5.5 02/15/2058Lamar Consolidated Independent School District2.32%
OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport Revenue2.27%
DC METAPT 5.5 10/01/2054Metropolitan Washington Airports Authority Aviation Revenue2.24%
PA PASSFH 6.25 10/01/2053Pennsylvania Housing Finance Agency2.17%
Top 10 Concentration: 20.31%
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Peer Comparison

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BLE ETF Overview

BLE ETF (BlackRock Municipal Income Trust II) is managed by BlackRock Municipal Income Trust II with $351.4M in net assets. sectors including Unknown.

BLE performance shows data across multiple time periods..

BLE top holdings include Michigan State Housing Development Authority (2.5%), Lamar Consolidated Independent School District (2.3%), Port of Portland OR Airport Revenue (2.3%), Metropolitan Washington Airports Authority Aviation Revenue (2.2%), Pennsylvania Housing Finance Agency (2.2%). View all BLE holdings, sector breakdown, or dividend history.

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

1 Month
+1.54%
YTD
N/A
1 Year
-0.63%
3 Year
+22.85%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1MI MISHSG 5 10/01/2048Michigan State Housing Development AuthorityUnknown2.47%
2TX LAMSCD 5.5 02/15/2058Lamar Consolidated Independent School DistrictUnknown2.32%
3OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport RevenueUnknown2.27%
4DC METAPT 5.5 10/01/2054Metropolitan Washington Airports Authority Aviation RevenueUnknown2.24%
5PA PASSFH 6.25 10/01/2053Pennsylvania Housing Finance AgencyUnknown2.17%
6CA CCEDEV 02/01/2054California Community Choice Financing AuthorityUnknown1.96%
7DC DISGEN 6.75 05/15/2040District of Columbia Tobacco Settlement Financing CorpUnknown1.84%
8UT SALAPT 5.5 07/01/2053City of Salt Lake City UT Airport RevenueUnknown1.76%
9FL GREAPT 5.25 10/01/2049Greater Orlando Aviation AuthorityUnknown1.66%
10PA PASSFH 4.75 10/01/2049PENNSYLVANIA ST HSG FIN AGY SFUnknown1.61%