MPA ETF

$11.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$156M
Expense Ratio
1.48%
Dividend Yield (Current)
5.32%
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+3.26%
1 Year+11.10%
3 Year+3.61%
5 Year-0.76%
10 Year+3.48%

Asset Allocation

Bonds: 99.15%
Cash: 0.85%

Price Chart (6M)

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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)
5.32%
Frequency
Monthly
Latest Distribution
$0.05
Jul 15, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPA ETF Overview

MPA ETF (BlackRock MuniYield Pennsylvania Quality Fund) is managed by BlackRock, Inc. (US) with $155.9M in net assets. MPA expense ratio is 1.48%, holding 165 positions across sectors including Other, Financials, Utilities. Inception date: 1992-10-30.

MPA performance shows a YTD return of 3.26%. The 1-year return is 11.10% and the 5-year return is -0.76%. MPA dividend yield stands at 5.32%, 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%). View all MPA holdings, sector breakdown, or dividend history.

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

1 Month
+1.69%
YTD
+3.26%
1 Year
+11.10%
3 Year
+3.61%

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%