Fund Essentials

Net Assets
$240M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniHoldings Fund, Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackRock Liquidity Funds MuniCash1.11%
NENebraska Investment Finance Authority0.90%
SDSouth Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.78%
PRCommonwealth of Puerto Rico0.62%
LALouisiana Public Facilities Authority0.51%
Top 10 Concentration: 5.86%
Download all 47 holdings for MHD
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MHD ETF Overview

MHD ETF (BlackRock MuniHoldings Fund, Inc.) is managed by BlackRock MuniHoldings Fund, Inc. with $240.4M in net assets. sectors including Unknown, Mining, Quarrying, and Oil and Gas Extraction, Energy.

MHD performance shows data across multiple time periods..

MHD top holdings include BlackRock Liquidity Funds MuniCash (1.1%), Nebraska Investment Finance Authority (0.9%), South Dakota (State of) Health & Educational Facilities Authority (Avera Health) (0.8%), Commonwealth of Puerto Rico (0.6%), Louisiana Public Facilities Authority (0.5%). 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
+0.77%
YTD
N/A
1 Year
-2.31%
3 Year
+20.87%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackRock Liquidity Funds MuniCashUnknown1.11%
2NEOmaha Public Power DistrictEnergy0.90%
3SDSouth Dakota (State of) Health & Educational Facilities Authority (Avera Health)Mining, Quarrying, and Oil and Gas Extraction0.78%
4PRPuerto Rico Sales Tax Financing Corp.Unknown0.62%
5LALouisiana Stadium & Exposition DistrictUnknown0.51%
6MSMississippi Development BankFinance and Insurance0.45%
7ALENERGY SOUTHEAST A COOPERATIVE DISTRICTReal Estate and Rental and Leasing0.45%
8NDNorth Dakota Housing Finance AgencyUnknown0.39%
9KSWyandotte County Unified School District No 500 Kansas CityUnknown0.33%
10MDMaryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Health Care and Social Assistance0.32%