Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniHoldings Quality Fund II, Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackRock Liquidity Funds4.34%
NY TRBTRN 4.5 05/15/2063Triborough Bridge & Tunnel Authority Sales Tax Revenue3.35%
NY NYCUTL 5 06/15/2052New York City Municipal Water Finance Authority2.86%
FL GREAPT 5.25 10/01/2048Greater Orlando Aviation Authority2.71%
PA NORGEN 4 11/01/2038Northampton County General Purpose Authority2.47%
Top 10 Concentration: 26.56%
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Peer Comparison

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

MUE ETF (BlackRock MuniHoldings Quality Fund II, Inc.) is managed by BlackRock MuniHoldings Quality Fund II, Inc.. sectors including Unknown.

MUE performance shows data across multiple time periods..

MUE top holdings include BlackRock Liquidity Funds (4.3%), Triborough Bridge & Tunnel Authority Sales Tax Revenue (3.3%), New York City Municipal Water Finance Authority (2.9%), Greater Orlando Aviation Authority (2.7%), Northampton County General Purpose Authority (2.5%). View all MUE holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackRock Liquidity FundsUnknown4.34%
2NY TRBTRN 4.5 05/15/2063Triborough Bridge & Tunnel Authority Sales Tax RevenueUnknown3.35%
3NY NYCUTL 5 06/15/2052New York City Municipal Water Finance AuthorityUnknown2.86%
4FL GREAPT 5.25 10/01/2048Greater Orlando Aviation AuthorityUnknown2.71%
5PA NORGEN 4 11/01/2038Northampton County General Purpose AuthorityUnknown2.47%
6OR PTPAPT 5.25 07/01/2044Port of Portland OR Airport RevenueUnknown2.34%
7FL JACUTL 5.25 10/01/2049JEA Water & Sewer System RevenueUnknown2.25%
8AL SEEPWR 01/01/2053Southeast Energy Authority A Cooperative DistrictUnknown2.19%
9NC UNCHGR 12/01/2041University of North Carolina at Chapel HillUnknown2.12%
10NY NYSHGR 4 02/15/2047New York State Dormitory AuthorityUnknown1.94%