MIY ETF

$11.22

AUM$313M

TER1.44%

Holdings145

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MIY ETF

$11.22

BlackRock MuniYield Michigan Quality Fund, Inc

AUM$313M

TER1.44%

Holdings145

See how much of MIY you already own

Just $25 once·$99/mo·Download sample

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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

134.5%

Gross exposure

134.5%

Long

134.5%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 145 holdings · as of Jul 31, 2026

MIY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Michigan St Trunk Line 5.25% Nov 15, 2049Industrials · Construction	5.38%	5.4%	$18.93M	Industrials	Construction
2	—	Michigan St Strategic Fund Ltd Oblg Revenue	4.29%	9.7%	$15.08M	-	-
Sector and industry · Pro
3	—	Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A	3.28%	12.9%	$11.53M
4	—	Lansing Mich Brd 5% 07/49	3.28%	16.2%	$11.53M
5	—	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	3.12%	19.4%	$10.96M
6	Debt	Michigan State University	3.00%	22.4%	$10.54M
7	—	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	2.76%	25.1%	$9.69M
8	Debt	City Of Lansing Mi	2.72%	27.8%	$9.56M
9	—	L'Anse Creuse Public Schools	2.69%	30.5%	$9.46M
10	Debt	Michigan Finance Authority Fx.Rt. Muni Bond	2.65%	33.2%	$9.32M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactUrbanizationEnvironmental SolutionsClimate SolutionsGovernance & EthicsMillennials & Gen ZConsumer Spending

MIY ETF Top Holdings

MIY holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Michigan St Trunk Line 5.25% Nov 15, 2049 at 5.4%, Michigan St Strategic Fund Ltd Oblg Revenue at 4.3%, Lansing Mich Brd 5% 07/49 at 3.3%.

MIY portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare MIY

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

#	Ticker	Name	Industry	Weight
1	MI MISTRN 5.25 11/15	Michigan St Trunk Line 5.25% Nov 15, 2049	Industrials	5.38%
2	-	Michigan St Strategic Fund Ltd Oblg Revenue	Other	4.29%
3	MI LANUTL 5 07/01/20	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	Utilities	3.28%
4	MI LANUTL 5 07/01/20	Lansing Mich Brd 5% 07/49	Utilities	3.28%
5	-	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	Other	3.12%
6	MI MISHGR 5.25 02/15	Michigan State University 5.25 02/15/2050	Consumer Discretionary	3.00%
7	MI MISGEN 4.25 12/31	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	Financials	2.76%
8	MI LAN 5 06/01/2048	City Of Lansing Mi 5.00% 06/01/48	Industrials	2.72%
9	MI LCRSCD 5 05/01/20	L'Anse Creuse Public Schools	Financials	2.69%
10	MI MGFFAC 5.5 02/28/	Michigan Finance Authority Fx.Rt. Muni Bond	Financials	2.65%

MIY ETF

MIY ETF Top Holdings

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Holdings Distribution