BLE ETF

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Fund Essentials

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

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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BLE ETF Overview

BLE ETF (BlackRock Municipal Income Trust II) is managed by BlackRock Municipal Income Trust II. 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.

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%