Fund Essentials

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

Top Holdings

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TickerNameWeight
MCSXXBlackRock Liquidity Funds3.79%
PA LEHMED 4 07/01/2049County of Lehigh PA2.66%
GA MAIUTL 5 05/15/2049Main Street Natural Gas Inc2.53%
CA SACWTR 5 10/01/2043Sacramento Area Flood Control Agency2.42%
TX MIDWTR 0 09/15/2037Midland County Fresh Water Supply District No 12.24%
Top 10 Concentration: 23.96%
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BSD ETF Overview

BSD ETF (BlackRock Strategic Municipal Trust) is managed by BlackRock Strategic Municipal Trust. sectors including Unknown.

BSD performance shows data across multiple time periods..

BSD top holdings include BlackRock Liquidity Funds (3.8%), County of Lehigh PA (2.7%), Main Street Natural Gas Inc (2.5%), Sacramento Area Flood Control Agency (2.4%), Midland County Fresh Water Supply District No 1 (2.2%). View all BSD holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackRock Liquidity FundsUnknown3.79%
2PA LEHMED 4 07/01/2049County of Lehigh PAUnknown2.66%
3GA MAIUTL 5 05/15/2049Main Street Natural Gas IncUnknown2.53%
4CA SACWTR 5 10/01/2043Sacramento Area Flood Control AgencyUnknown2.42%
5TX MIDWTR 0 09/15/2037Midland County Fresh Water Supply District No 1Unknown2.24%
6CA LOSAPT 5 05/15/2046City of Los Angeles Department of AirportsUnknown2.17%
7IL ILSTRN 5 01/01/2038Illinois State Toll Highway AuthorityUnknown2.12%
8MI MISHSG 4.15 10/01/2053Michigan State Housing Development AuthorityUnknown2.12%
9TX HARFAC 0 11/15/2038Harris County-Houston Sports AuthorityUnknown2.02%
10MI DETUTL 5.25 07/01/2039City of Detroit MI Sewage Disposal System RevenueUnknown1.89%