MPA ETF

MPA ETF
$11.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$158M
Expense Ratio
1.48%
Dividend Yield (Current)
5.35%
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-0.08%
1 Year+8.83%
3 Year+2.53%
5 Year-1.69%
10 Year+3.13%

Asset Allocation

Bonds: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
-Pennsylvania Higher Educational Facilities Authority6.33%
-Philadelphia Pa Gas Wks Revenue4.89%
-Shaler Pa Area Sch Dist3.29%
-Geisinger Pa Auth Hlth Sys Revenue2.76%
-Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev2.72%
Top 10 Concentration: 32.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.63

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 $158.4M 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 -0.08%. The 1-year return is 8.83% and the 5-year return is -1.69%. MPA dividend yield stands at 5.35%, paid monthly.

MPA top holdings include Pennsylvania Higher Educational Facilities Authority (6.3%), Philadelphia Pa Gas Wks Revenue (4.9%), Shaler Pa Area Sch Dist (3.3%), Geisinger Pa Auth Hlth Sys Revenue (2.8%), Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev (2.7%). 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
-3.23%
YTD
-0.08%
1 Year
+8.83%
3 Year
+2.53%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1-Pennsylvania Higher Educational Facilities AuthorityOther6.33%
2-Philadelphia Pa Gas Wks RevenueOther4.89%
3-Shaler Pa Area Sch DistOther3.29%
4-Geisinger Pa Auth Hlth Sys RevenueOther2.76%
5-Cmwlth Fing Auth Pa Tobacco Master Settlement Payment RevOther2.72%
6PA PASEDU 5 05/01/20Pasedu 5.000 05/01/37Financials2.66%
7-Philadelphia Pa Arpt RevenueOther2.57%
8-Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. RbOther2.55%
9-Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1Other2.36%
10PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials2.33%