ETFs/MPA
MPA
$11.41

BlackRock MuniYield Pennsylvania Quality Fund

AUM$214M
Holdings5
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Fund Essentials

Net Assets
$214M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniYield Pennsylvania Quality Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WIPUERTO RICO TOLLROADS LLC0.66%
PRPuerto Rico Sales Tax Financing Corp.0.53%
CACalifornia (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)0.47%
MCSXXBlackRock Liquidity Funds MuniCash0.25%
PACity of Pittsburgh PA0.07%
Top 10 Concentration: 1.98%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.32%
YTD
-1.86%
1 Year
-1.86%
3 Year
+21.81%

Top 10 Holdings (2.0% of portfolio)

#TickerNameSectorWeight
1WIPUERTO RICO TOLLROADS LLCUnknown0.66%
2PRPuerto Rico Sales Tax Financing Corp.Unknown0.53%
3CACalifornia (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)Unknown0.47%
4MCSXXBlackRock Liquidity Funds MuniCashUnknown0.25%
5PASoutheastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022Unknown0.07%