Fund Essentials

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

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DC METAPT 0 10/01/2034Metropolitan Washington Airports Authority Dulles Toll Road Revenue4.16%
MCSXXBlackRock Liquidity Funds3.63%
IL MPNFAC 0 06/15/2047Metropolitan Pier & Exposition Authority2.29%
FL GREAPT 4 10/01/2049Greater Orlando Aviation Authority2.20%
MD BALGEN 4 07/01/2049City of Baltimore MD2.00%
Top 10 Concentration: 22.50%
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Peer Comparison

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

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

MUH performance shows data across multiple time periods..

MUH top holdings include Metropolitan Washington Airports Authority Dulles Toll Road Revenue (4.2%), BlackRock Liquidity Funds (3.6%), Metropolitan Pier & Exposition Authority (2.3%), Greater Orlando Aviation Authority (2.2%), City of Baltimore MD (2.0%). View all MUH holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1DC METAPT 0 10/01/2034Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown4.16%
2MCSXXBlackRock Liquidity FundsUnknown3.63%
3IL MPNFAC 0 06/15/2047Metropolitan Pier & Exposition AuthorityUnknown2.29%
4FL GREAPT 4 10/01/2049Greater Orlando Aviation AuthorityUnknown2.20%
5MD BALGEN 4 07/01/2049City of Baltimore MDUnknown2.00%
6NJ TOBGEN 5 06/01/2046Tobacco Settlement Financing CorpUnknown2.00%
7MA MASEDU 5 10/15/2041Massachusetts School Building AuthorityUnknown1.80%
8NV CLA 5 05/01/2048County of Clark NVUnknown1.52%
9NY MTATRN 5 11/15/2056Metropolitan Transportation AuthorityUnknown1.46%
10TX HID 4 08/15/2043County of Hidalgo TXUnknown1.45%