Fund Essentials

Net Assets
$121M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniYield Investment Quality Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
NVLas Vegas Valley Water District3.43%
PAPennsylvania Turnpike Commission1.66%
WVMorgantown Utility Board Inc1.29%
CTConnecticut State Health & Educational Facilities Authority1.14%
IAIowa Student Loan Liquidity Corp1.05%
Top 10 Concentration: 12.80%
Download all 42 holdings for MFT
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MFT ETF Overview

MFT ETF (BlackRock MuniYield Investment Quality Fund) is managed by BlackRock MuniYield Investment Quality Fund with $121.3M in net assets. sectors including Unknown, Mining, Quarrying, and Oil and Gas Extraction, Manufacturing.

MFT performance shows data across multiple time periods..

MFT top holdings include Las Vegas Valley Water District (3.4%), Pennsylvania Turnpike Commission (1.7%), Morgantown Utility Board Inc (1.3%), Connecticut State Health & Educational Facilities Authority (1.1%), Iowa Student Loan Liquidity Corp (1.1%). View all MFT holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1NVLas Vegas Valley Water DistrictUnknown3.43%
2PAPennsylvania Turnpike CommissionUnknown1.66%
3WVMorgantown Utility Board IncUnknown1.29%
4CTConnecticut State Health & Educational Facilities AuthorityUnknown1.14%
5IAIowa Student Loan Liquidity CorpUnknown1.05%
6WAWashington State Housing Finance CommissionUnknown0.92%
7LALake Charles Harbor & Terminal DistrictUnknown0.91%
8RIRhode Island Health and Educational Building CorpUnknown0.88%
9MCSXXBlackRock Liquidity Funds MuniCashUnknown0.78%
10HIState of Hawaii Airports System RevenueManufacturing0.72%