MUI ETF

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Showing top 20 of 36 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCSXXBlackRock Liquidity Funds MuniCash3.80%--••••••••••••••••••••••
2WIPublic Finance Authority2.36%--••••••••••••••••••••••
3NEOmaha Public Power District1.82%--••••••••••••••••••••••
4ORPort of Portland OR Airport Revenue1.78%--••••••••••••••••••••••
5IDIdaho (State of) Housing & Finance Association1.56%--••••••••••••••••••••••
6WAPort of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C1.23%--••••••••••••••••••••••
7CTConnecticut State Health & Educational Facilities Authority1.08%--••••••••••••••••••••••
8MSMississippi Development Bank0.51%--••••••••••••••••••••••
9OHBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY0.50%--••••••••••••••••••••••
10PRPuerto Rico Sales Tax Financing Corp.0.49%--••••••••••••••••••••••
11XNEAXNuveen AMT-Free Quality Municipal Income Fund0.47%--••••••••••••••••••••••
12VAVirginia Housing Development Authority0.45%--••••••••••••••••••••••
13ALMOBILE CNTY AL INDL DEV AUTH S0.31%--••••••••••••••••••••••
14ARArkansas Development Finance Authority0.23%--••••••••••••••••••••••
15NHNew Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 20230.18%--••••••••••••••••••••••
16TNMetropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 2020.18%--••••••••••••••••••••••
17MDCity of Baltimore MD0.17%--••••••••••••••••••••••
18UTUtah Charter School Finance Authority0.17%--••••••••••••••••••••••
19NMCity of Santa Fe NM0.17%--••••••••••••••••••••••
20KYCounty of Boyle KY0.16%--••••••••••••••••••••••
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MUI ETF All Holdings

MUI holdings total 36 positions. The top 10 holdings account for 15.1% of the fund, led by BlackRock Liquidity Funds MuniCash at 3.8%, Public Finance Authority at 2.4%, Omaha Public Power District at 1.8%.

MUI portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 11.6%.

MUI sector allocation provides a detailed breakdown. MUI overlap tool shows how holdings compare to other funds in your portfolio.

MUI ETF Holdings

36 of 36 holdings

  • 1

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    3.80%
  • 2

    Public Finance Authority

    WIUnknown
    2.36%
  • 3

    Omaha Public Power District

    NEEnergy
    1.82%
  • 4

    Port of Portland OR Airport Revenue

    ORMining, Quarrying, and Oil and Gas Extraction
    1.78%
  • 5

    Idaho (State of) Housing & Finance Association

    IDProfessional, Scientific, and Technical Services
    1.56%
  • 6

    Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C

    WAUnknown
    1.23%
  • 7

    Connecticut State Health & Educational Facilities Authority

    CTUnknown
    1.08%
  • 8

    Mississippi Development Bank

    MSFinance and Insurance
    0.51%
  • 9

    BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

    OHUnknown
    0.50%
  • 10

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.49%
  • 11

    Nuveen AMT-Free Quality Municipal Income Fund

    XNEAXUnknown
    0.47%
  • 12

    Virginia Housing Development Authority

    VAUnknown
    0.45%
  • 13

    ENERGY SOUTHEAST A COOPERATIVE DISTRICT

    ALReal Estate and Rental and Leasing
    0.31%
  • 14

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    0.23%
  • 15

    New Hampshire Business Finance Authority

    NHInformation
    0.18%
  • 16

    TENNERGY CORP

    TNUnknown
    0.18%
  • 17

    Maryland Health & Higher Educational Facilities Authority

    MDHealth Care and Social Assistance
    0.17%
  • 18

    MIDA Mountain Village Public Infrastructure District

    UTUnknown
    0.17%
  • 19

    City of Santa Fe NM

    NMTransportation and Warehousing
    0.17%
  • 20

    Henderson (City of), KY (Pratt Paper LLC)

    KYUnknown
    0.16%
  • 21

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A

    ILUnknown
    0.15%
  • 22

    New Jersey Economic Development Authority

    NJUnknown
    0.15%
  • 23

    North Carolina Housing Finance Agency

    NCMining, Quarrying, and Oil and Gas Extraction
    0.14%
  • 24

    Main Street Natural Gas Inc

    GAUnknown
    0.11%
  • 25

    Creekwalk Marketplace Business Improvement District

    COHealth Care and Social Assistance
    0.10%
  • 26

    Tulsa Airports Improvement Trust

    OKUnknown
    0.08%
  • 27

    Delta Air Lines Inc

    NYUnknown
    0.07%
  • 28

    Patriots Energy Group Financing Agency

    SCFinance and Insurance
    0.07%
  • 29

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A

    INUnknown
    0.06%
  • 30

    Maricopa County Industrial Development Authority

    AZUnknown
    0.04%
  • 31

    Pennsylvania Turnpike Commission

    PAUnknown
    0.04%
  • 32

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A

    TXManufacturing
    0.03%
  • 33

    City of Eagan MN

    MNFinance and Insurance
    0.03%
  • 34

    TAMPA FL WTR & WSTWTR SYS REVE

    FLRetail Trade
    0.01%
  • 35

    California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)

    CAUnknown
    0.00%
  • 36

    MICHIGAN FINANCE AUTHORITY

    MIUnknown
    0.00%