MUC ETF

MUC ETF
$10.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
2.82%
Dividend Yield (Current)
5.58%
Holdings
213
Inception Date
Feb 27, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.89%
1 Year+8.76%
3 Year+1.73%
5 Year-2.14%
10 Year+2.57%

Asset Allocation

Bonds: 97.50%
Cash: 2.48%
Other: 0.03%
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Top Holdings

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TickerNameWeight
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 14.84%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A4.31%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.09%
CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/543.87%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20553.12%
Top 10 Concentration: 32.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.64

Peer Comparison

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

MUC ETF Overview

MUC ETF (BlackRock MuniHoldings California Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $1.45B in net assets. MUC expense ratio is 2.82%, holding 213 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-02-27.

MUC performance shows a YTD return of 0.89%. The 1-year return is 8.76% and the 5-year return is -2.14%. MUC dividend yield stands at 5.58%, paid monthly.

MUC top holdings include California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (4.8%), California Cmnty Choice Fing A (4.3%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.1%), CALIFORNIA CMNT FRN 10/54 (3.9%), California Community Choice Fi 5.0000% Mat 01/01/2055 (3.1%). Go to all MUC holdings, MUC sectors, or MUC dividends.

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

1 Month
-2.84%
YTD
+0.89%
1 Year
+8.76%
3 Year
+1.73%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials4.84%
2CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials4.31%
3MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials4.09%
4CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/54Financials3.87%
5CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials3.12%
6-San Francisco City & County Airport Comm-san Francisco International AirportOther2.78%
7CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/2055Financials2.60%
8CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-01Financials2.44%
9CA LOSSCD 5.25 07/01Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048Financials2.43%
10-California Cmnty Choice Fing A Ccedev 12/35 Fixed 5Other2.40%