MUC ETF

MUC ETF
$9.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
2.82%
Dividend Yield (Current)
5.66%
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+0.04%
1 Year+6.28%
3 Year+2.33%
5 Year-2.19%
10 Year+2.39%

Asset Allocation

Bonds: 97.80%
Cash: 2.03%
Other: 0.17%
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Top Holdings

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TickerNameWeight
CA CCEDEV 07/01/2053California Cmnty Choice Fing A4.13%
CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/543.71%
MCSXXBlackrock Liquidity Municash Instl3.39%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 13.04%
-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d2.14%
Top 10 Concentration: 25.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.05
Sep 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

MUC ETF Overview

MUC ETF (BlackRock MuniHoldings California Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $1.30B 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 0.04%. The 1-year return is 6.28% and the 5-year return is -2.19%. MUC dividend yield stands at 5.66%, paid monthly.

MUC top holdings include California Cmnty Choice Fing A (4.1%), CALIFORNIA CMNT FRN 10/54 (3.7%), Blackrock Liquidity Municash Instl (3.4%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (3.0%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d (2.1%). 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
-0.85%
YTD
+0.04%
1 Year
+6.28%
3 Year
+2.33%

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials4.13%
2CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/54Financials3.71%
3MCSXXBlackrock Liquidity Municash InstlFinancials3.39%
4CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials3.04%
5-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018dOther2.14%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.02%
7-California Infrastructure & Ec 12% Nov 02, 2026Other1.91%
8CA LOSAPT 5 05/15/20City Of Los Angeles Department Of Airports 5 2044-05-15Financials1.82%
9-California Cmnty Choice Fing A Ccedev 12/35 Fixed 5Other1.78%
10CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-san Francisco International AirportFinancials1.73%