MHD ETF

$11.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
2.31%
Dividend Yield (Current)
5.52%
Holdings
422
Inception Date
May 2, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.88%
1 Year+10.57%
3 Year+3.33%
5 Year-1.31%
10 Year+3.61%

Asset Allocation

Bonds: 99.00%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/492.34%
IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/20492.32%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al2.23%
AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond Act2.06%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-20542.03%
Top 10 Concentration: 20.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
12 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MHD ETF Overview

MHD ETF (BlackRock MuniHoldings Fund, Inc) is managed by BlackRock, Inc. (US) with $2.19B in net assets. MHD expense ratio is 2.31%, holding 422 positions across sectors including Other, Financials, Utilities. Inception date: 1997-05-02.

MHD performance shows a YTD return of 3.88%. The 1-year return is 10.57% and the 5-year return is -1.31%. MHD dividend yield stands at 5.52%, paid monthly.

MHD top holdings include Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 (2.3%), Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 (2.3%), Black Belt Energy Gas Dist Al (2.2%), Energy Southeast A Cooperative District Muni Put Bond Act (2.1%), Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054 (2.0%). View all MHD holdings, sector breakdown, or dividend history.

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

1 Month
+1.64%
YTD
+3.88%
1 Year
+10.57%
3 Year
+3.33%

Top 10 Holdings (net long exposure of 153% (≈2x))

#TickerNameSectorWeight
1-Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49Other2.34%
2IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials2.32%
3AL BBEUTL 02/01/2053Black Belt Energy Gas Dist AlUtilities2.23%
4AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond ActUtilities2.06%
5SC PEGUTL 02/01/2054Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054Financials2.03%
6DC DISGEN 5.25 06/01Disgen 5.250 06/01/50 5.25 2050-06-01Financials2.02%
7TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp 5 05/01/2052Utilities1.87%
8PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials1.84%
9-New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15Other1.80%
10-DEKALB CNTY GA WTR + SE 5.0 01OCT55Other1.77%