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Fund Essentials
Net Assets
$360M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniEnhanced Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| KS | Wyandotte County Unified School District No 500 Kansas City | 1.62% |
| MCSXX | BlackRock Liquidity Funds MuniCash | 1.14% |
| NV | County of Clark NV | 1.03% |
| SD | South Dakota Health & Educational Facilities Authority | 0.91% |
| VA | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 0.76% |
Top 10 Concentration: 7.55%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (7.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KS | Wyandotte County Unified School District No 500 Kansas City | Unknown | 1.62% |
| 2 | MCSXX | BlackRock Liquidity Funds MuniCash | Unknown | 1.14% |
| 3 | NV | Las Vegas Valley Water District | Unknown | 1.03% |
| 4 | SD | South Dakota Health & Educational Facilities Authority | Mining, Quarrying, and Oil and Gas Extraction | 0.91% |
| 5 | VA | Virginia Housing Development Authority | Unknown | 0.76% |
| 6 | PR | Puerto Rico Sales Tax Financing Corp. | Unknown | 0.46% |
| 7 | LA | LOUISIANA PUBLIC FACILITIES AUTHORITY | Unknown | 0.46% |
| 8 | AR | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Mining, Quarrying, and Oil and Gas Extraction | 0.45% |
| 9 | CO | Colorado Health Facilities Authority | Health Care and Social Assistance | 0.39% |
| 10 | WI | Wisconsin Housing & Economic Development Authority | Unknown | 0.33% |