MHD ETF

MHD ETF
$10.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
2.31%
Dividend Yield (Current)
5.79%
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-0.55%
1 Year+6.45%
3 Year+2.78%
5 Year-2.22%
10 Year+3.03%

Asset Allocation

Bonds: 98.77%
Cash: 1.21%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.24%
MCSXXBlackrock Liquidity Municash Instl2.08%
-Dist Of Columbia Tobacco Settlement Fing Corp1.19%
DC DISGEN 5.25 06/01District Of Columbia Income Tax Revenue 5.25 06/01/20501.11%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20531.00%
Top 10 Concentration: 12.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.06
Sep 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

MHD ETF Overview

MHD ETF (BlackRock MuniHoldings Fund, Inc) is managed by BlackRock, Inc. (US) with $1.94B in net assets. MHD expense ratio is 2.31%, holding 422 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-05-02.

MHD performance shows a YTD return of -0.55%. The 1-year return is 6.45% and the 5-year return is -2.22%. MHD dividend yield stands at 5.79%, paid monthly.

MHD top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.2%), Blackrock Liquidity Municash Instl (2.1%), Dist Of Columbia Tobacco Settlement Fing Corp (1.2%), District Of Columbia Income Tax Revenue 5.25 06/01/2050 (1.1%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (1.0%). Go to all MHD holdings, MHD sectors, or MHD dividends.

MHD can be compared against other funds. Use MHD overlap to find shared positions, or MHD vs another fund for a side-by-side view. MHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
-0.55%
1 Year
+6.45%
3 Year
+2.78%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.24%
2MCSXXBlackrock Liquidity Municash InstlFinancials2.08%
3-Dist Of Columbia Tobacco Settlement Fing CorpOther1.19%
4DC DISGEN 5.25 06/01District Of Columbia Income Tax Revenue 5.25 06/01/2050Financials1.11%
5GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities1.00%
6-Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5Other0.96%
7PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials0.93%
8-New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15Other0.93%
9NH NFADEV 4.88 11/01Nfadev 4.875 11/01/42Financials0.92%
10NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate0.91%