Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
BlackRock MuniHoldings New York Quality Fund, Inc.
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
MCSXXBlackRock Liquidity Funds2.94%
NY NYCUTL 5.25 06/15/2048New York City Municipal Water Finance Authority1.86%
KYKY1.72%
KY KYSPWR 01/01/2055Kentucky Public Energy Authority1.72%
NY MTAGEN 5 11/15/2056MTA Hudson Rail Yards Trust Obligations1.56%
Top 10 Concentration: 17.41%
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Peer Comparison

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MHN ETF Overview

MHN ETF (BlackRock MuniHoldings New York Quality Fund, Inc.) is managed by BlackRock MuniHoldings New York Quality Fund, Inc.. sectors including Unknown.

MHN performance shows data across multiple time periods..

MHN top holdings include BlackRock Liquidity Funds (2.9%), New York City Municipal Water Finance Authority (1.9%), KY (1.7%), Kentucky Public Energy Authority (1.7%), MTA Hudson Rail Yards Trust Obligations (1.6%). View all MHN holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackRock Liquidity FundsUnknown2.94%
2NY NYCUTL 5.25 06/15/2048New York City Municipal Water Finance AuthorityUnknown1.86%
3KYKYUnknown1.72%
4KY KYSPWR 01/01/2055Kentucky Public Energy AuthorityUnknown1.72%
5NY MTAGEN 5 11/15/2056MTA Hudson Rail Yards Trust ObligationsUnknown1.56%
6GA MAIUTL 12/01/2054Main Street Natural Gas IncUnknown1.55%
7GAGAUnknown1.55%
8NY SCHDEV 5 01/01/2047Schenectady County Capital Resource CorpUnknown1.52%
9NY NYCDEV 5 11/15/2044New York Liberty Development CorpUnknown1.51%
10NY NYSDEV 4 03/15/2045Empire State Development CorpUnknown1.46%