MPA ETF

MPA ETF
$9.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$140M
Expense Ratio
1.48%
Dividend Yield (Current)
5.27%
Holdings
165
Inception Date
Oct 30, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.24%
1 Year+6.59%
3 Year+3.27%
5 Year-1.78%
10 Year+2.92%

Asset Allocation

Bonds: 94.57%
Cash: 5.41%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl8.61%
-Philadelphia Pa Gas Wks Revenue4.99%
-Shaler Pa Area Sch Dist3.36%
PA PASEDU 5 05/01/20Pasedu 5.000 05/01/372.70%
-Philadelphia Pa Arpt Revenue2.60%
Top 10 Concentration: 34.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
12 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MPA ETF Overview

MPA ETF (BlackRock MuniYield Pennsylvania Quality Fund) is managed by BlackRock, Inc. (US) with $139.6M in net assets. MPA expense ratio is 1.48%, holding 165 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1992-10-30.

MPA performance shows a YTD return of -1.24%. The 1-year return is 6.59% and the 5-year return is -1.78%. MPA dividend yield stands at 5.27%, paid monthly.

MPA top holdings include Blackrock Liquidity Municash Instl (8.6%), Philadelphia Pa Gas Wks Revenue (5.0%), Shaler Pa Area Sch Dist (3.4%), Pasedu 5.000 05/01/37 (2.7%), Philadelphia Pa Arpt Revenue (2.6%). Go to all MPA holdings, MPA sectors, or MPA dividends.

MPA can be compared against other funds. Use MPA overlap to find shared positions, or MPA vs another fund for a side-by-side view. MPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
-1.24%
1 Year
+6.59%
3 Year
+3.27%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials8.61%
2-Philadelphia Pa Gas Wks RevenueOther4.99%
3-Shaler Pa Area Sch DistOther3.36%
4PA PASEDU 5 05/01/20Pasedu 5.000 05/01/37Financials2.70%
5-Philadelphia Pa Arpt RevenueOther2.60%
6-Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. RbOther2.55%
7-BX TRUST BX 2026 CART A 144A 4.8 2028-02-15Other2.52%
8PA PSUHGR 5.5 09/01/Pennsylvania State University/The 0.055 09/01/2055Consumer Discretionary2.46%
9-Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1Other2.35%
10-Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, RbOther2.14%