ETFs/BLE
BLE
$10.53

BlackRock Municipal Income Trust II

AUM$351M
Holdings40
Showing 40 of 40 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NECentral Plains Energy Project (No. 5)1.01%--••••••••••••••••••••••
2IDIdaho (State of) Housing & Finance Association0.68%--••••••••••••••••••••••
3ALLower Alabama Gas District (The)0.41%--••••••••••••••••••••••
4NCNorth Carolina Housing Finance Agency0.41%--••••••••••••••••••••••
5WAWashington State Housing Finance Commission0.38%--••••••••••••••••••••••
6SCSouth Carolina Public Service Authority0.34%--••••••••••••••••••••••
7PRPuerto Rico, General Obligation Bonds, Restructured Series 2022A-10.31%--••••••••••••••••••••••
8MNMinnesota Higher Education Facilities Authority0.28%--••••••••••••••••••••••
9MSMississippi Development Bank0.23%--••••••••••••••••••••••
10KYKentucky Economic Development Finance Authority0.20%--••••••••••••••••••••••
11NHNew Hampshire Business Finance Authority0.20%--••••••••••••••••••••••
12NDCounty of Cass ND0.20%--••••••••••••••••••••••
13ARArkansas Development Finance Authority0.18%--••••••••••••••••••••••
14HIState of Hawaii Airports System Revenue0.15%--••••••••••••••••••••••
15LACity of Lafayette LA Utilities Revenue0.15%--••••••••••••••••••••••
16ORClackamas County School District No 12 North Clackamas0.14%--••••••••••••••••••••••
17WIWisconsin Housing & Economic Development Authority Home Ownership Revenue0.14%--••••••••••••••••••••••
18MAMassachusetts Housing Finance Agency0.11%--••••••••••••••••••••••
19DCDistrict of Columbia0.10%--••••••••••••••••••••••
20MOSt Louis County Industrial Development Authority0.09%--••••••••••••••••••••••
21NJNew Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C0.09%--••••••••••••••••••••••
22WVCity of Martinsburg WV0.09%--••••••••••••••••••••••
23OHCounty of Franklin OH0.08%--••••••••••••••••••••••
24VABallston Quarter Community Development Authority0.08%--••••••••••••••••••••••
25KSCity of Lenexa KS0.07%--••••••••••••••••••••••
26TNMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.07%--••••••••••••••••••••••
27CACalifornia County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A0.06%--••••••••••••••••••••••
28GAEast Point Business & Industrial Development Authority0.06%--••••••••••••••••••••••
29COCenterra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 20170.04%--••••••••••••••••••••••
30OKOklahoma Water Resources Board0.04%--••••••••••••••••••••••
31PAMontgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 20200.04%--••••••••••••••••••••••
32ILState of Illinois0.03%--••••••••••••••••••••••
33NYWestchester Tobacco Asset Securitization Corp0.03%--••••••••••••••••••••••
34MDBaltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A0.03%--••••••••••••••••••••••
35UTUtah Charter School Finance Authority0.02%--••••••••••••••••••••••
36NMCity of Santa Fe NM0.02%--••••••••••••••••••••••
37AZGlendale Industrial Development Authority0.02%--••••••••••••••••••••••
38FLCapital Trust Agency Inc0.02%--••••••••••••••••••••••
39TXTexas City Industrial Development Corp0.02%--••••••••••••••••••••••
40MICity of Detroit MI Water Supply System Revenue0.00%--••••••••••••••••••••••

BLE Holdings

40 of 40 holdings

  • 1

    Central Plains Energy Project (No. 5)

    NEEnergy
    1.01%
  • 2

    Idaho (State of) Housing & Finance Association

    IDProfessional, Scientific, and Technical Services
    0.68%
  • 3

    BLACK BELT ENERGY GAS DISTRICT

    ALReal Estate and Rental and Leasing
    0.41%
  • 4

    North Carolina Housing Finance Agency

    NCMining, Quarrying, and Oil and Gas Extraction
    0.41%
  • 5

    Port of Seattle WA

    WAUnknown
    0.38%
  • 6

    PATRIOTS ENERGY GROUP FINANCING AGENCY

    SCFinance and Insurance
    0.34%
  • 7

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.31%
  • 8

    Duluth Economic Development Authority

    MNFinance and Insurance
    0.28%
  • 9

    Mississippi Development Bank

    MSFinance and Insurance
    0.23%
  • 10

    KENTUCKY ST PUBLIC ENERGY AUTH

    KYUnknown
    0.20%
  • 11

    New Hampshire Business Finance Authority

    NHInformation
    0.20%
  • 12

    North Dakota Housing Finance Agency

    NDUnknown
    0.20%
  • 13

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    0.18%
  • 14

    State of Hawaii Airports System Revenue

    HIManufacturing
    0.15%
  • 15

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A

    LAUnknown
    0.15%
  • 16

    Port of Portland OR Airport Revenue

    ORMining, Quarrying, and Oil and Gas Extraction
    0.14%
  • 17

    Wisconsin Housing & Economic Development Authority

    WIUnknown
    0.14%
  • 18

    MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

    MAInformation
    0.11%
  • 19

    Metropolitan Washington Airports Authority Aviation Revenue

    DCUnknown
    0.10%
  • 20

    Missouri Housing Development Commission

    MOManufacturing
    0.09%
  • 21

    New Jersey Turnpike Authority

    NJUnknown
    0.09%
  • 22

    City of Martinsburg WV

    WVUnknown
    0.09%
  • 23

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.08%
  • 24

    Virginia Housing Development Authority

    VAUnknown
    0.08%
  • 25

    City of Lenexa KS

    KSUnknown
    0.07%
  • 26

    TENNERGY CORP

    TNUnknown
    0.07%
  • 27

    California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)

    CAUnknown
    0.06%
  • 28

    Municipal Electric Authority of Georgia

    GAUnknown
    0.06%
  • 29

    Denver Convention Center Hotel Authority

    COHealth Care and Social Assistance
    0.04%
  • 30

    Oklahoma (State of) Development Finance Authority (OU Medicine)

    OKUnknown
    0.04%
  • 31

    Pennsylvania Housing Finance Agency

    PAUnknown
    0.04%
  • 32

    City of Chicago IL Waterworks Revenue

    ILUnknown
    0.03%
  • 33

    TRIBOROUGH NY BRIDGE & TUNNEL

    NYUnknown
    0.03%
  • 34

    Maryland Economic Development Corp

    MDHealth Care and Social Assistance
    0.03%
  • 35

    Salt Lake City (City of), UT

    UTUnknown
    0.02%
  • 36

    City of Santa Fe NM

    NMTransportation and Warehousing
    0.02%
  • 37

    Salt Verde Financial Corp.

    AZUnknown
    0.02%
  • 38

    Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024

    FLRetail Trade
    0.02%
  • 39

    Lamar Consolidated Independent School District

    TXManufacturing
    0.02%
  • 40

    Michigan State Housing Development Authority

    MIUnknown
    0.00%