MHD ETF

MHD ETF
$11.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
2.31%
Dividend Yield (Current)
5.71%
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+0.82%
1 Year+9.25%
3 Year+2.22%
5 Year-2.13%
10 Year+1.06%

Asset Allocation

Bonds: 99.00%
Cash: 1.00%
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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 Al Bbeutl 02/53 Adjustable Var2.23%
AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond Act2.06%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 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)
5.71%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 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 $2.21B in net assets. MHD expense ratio is 2.31%, holding 422 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-05-02.

MHD performance shows a YTD return of 0.82%. The 1-year return is 9.25% and the 5-year return is -2.13%. MHD dividend yield stands at 5.71%, 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 Bbeutl 02/53 Adjustable Var (2.2%), Energy Southeast A Cooperative District Muni Put Bond Act (2.1%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (2.0%). 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
-2.95%
YTD
+0.82%
1 Year
+9.25%
3 Year
+2.22%

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 Al Bbeutl 02/53 Adjustable VarUtilities2.23%
4AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond ActUtilities2.06%
5SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 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 Variable Rate, Due 05/01/2052Utilities1.87%
8PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 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%