MUC ETF

$10.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
2.82%
Dividend Yield (Current)
5.40%
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+3.84%
1 Year+10.02%
3 Year+2.83%
5 Year-1.35%
10 Year+2.87%

Asset Allocation

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

Price Chart (6M)

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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 VAR 10/543.87%
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act3.12%
Top 10 Concentration: 32.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.05
Jul 15, 2026
12M Distributions
12 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MUC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MUC ETF Overview

MUC ETF (BlackRock MuniHoldings California Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $1.44B in net assets. MUC expense ratio is 2.82%, holding 213 positions across sectors including Financials, Other, Utilities. Inception date: 1998-02-27.

MUC performance shows a YTD return of 3.84%. The 1-year return is 10.02% and the 5-year return is -1.35%. MUC dividend yield stands at 5.40%, 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 VAR 10/54 (3.9%), California Community Choice Financing Authority Muni Put Bond Act (3.1%). View all MUC holdings, sector breakdown, or dividend history.

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

1 Month
+2.26%
YTD
+3.84%
1 Year
+10.02%
3 Year
+2.83%

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 VAR 10/54Financials3.87%
5CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond ActFinancials3.12%
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%