MHD ETF

$10.10

AUM$1.9B

TER2.31%

Holdings422

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MHD ETF

$10.10

BlackRock MuniHoldings Fund, Inc

AUM$1.9B

TER2.31%

Holdings422

See how much of MHD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

137.5%

Gross exposure

137.5%

Long

137.5%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 754 holdings · as of Jul 31, 2026

MHD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	2.24%	2.2%	-	$48.83M	Financials	Diversified Financial Services
2	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	2.08%	4.3%	45,319,104	$45.32M	Financials	Capital Markets
Sector and industry · Pro
3	—	Dist Of Columbia Tobacco Settlement Fing Corp	1.19%	5.5%	-	$26.06M
4	Debt	District Of Columbia Income Tax Revenue	1.11%	6.6%	-	$24.25M
5	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	1.00%	7.6%	-	$21.89M
6	—	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	0.96%	8.6%	-	$20.95M
7	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.93%	9.5%	-	$20.40M
8	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	0.93%	10.4%	-	$20.23M
9	Debt	Nfadev	0.92%	11.4%	-	$19.99M
10	—	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	0.91%	12.3%	-	$19.89M
More holdings · Pro

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Themes in the top 10

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesAsset ManagementMarket InfrastructureGovernance & EthicsEnergy SecurityEnergy Transition

MHD ETF Top Holdings

MHD holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%, Blackrock Liquidity Municash Instl at 2.1%, Dist Of Columbia Tobacco Settlement Fing Corp at 1.2%.

MHD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 48.9%.

MHD sectors provide a detailed breakdown. MHD overlap shows how holdings compare to other funds in your portfolio.

Compare MHD

MHD vs SPY MHD vs QQQ MHD vs VOO MHD vs VTI MHD vs IVV MHD vs SCHD MHD vs VYM MHD vs VXUS

#	Ticker	Name	Industry	Weight
1	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	Financials	2.24%
2	MCSXX	Blackrock Liquidity Municash Instl	Financials	2.08%
3	-	Dist Of Columbia Tobacco Settlement Fing Corp	Other	1.19%
4	DC DISGEN 5.25 06/01	District Of Columbia Income Tax Revenue 5.25 06/01/2050	Financials	1.11%
5	GA MAIUTL 06/01/2053	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	Utilities	1.00%
6	-	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	Other	0.96%
7	PR PRCGEN 4.75 07/01	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	Financials	0.93%
8	-	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	Other	0.93%
9	NH NFADEV 4.88 11/01	Nfadev 4.875 11/01/42	Financials	0.92%
10	NV CLA 5 05/01/2048	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	Real Estate	0.91%

MHD ETF

MHD ETF Top Holdings

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Holdings Distribution