MUJ ETF

MUJ ETF
$11.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$588M
Expense Ratio
1.77%
Dividend Yield (Current)
5.33%
Holdings
242
Inception Date
Mar 11, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.31%
1 Year+6.23%
3 Year+3.23%
5 Year-0.98%
10 Year+3.64%

Asset Allocation

Bonds: 97.63%
Cash: 2.35%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Fx.rt. Muni Bond5.47%
-New Jersey St Eductnl Facs Auth Revenue4.87%
MCSXXBlackrock Liquidity Municash Instl3.88%
-New Jersey St Econ Dev Auth Revenue3.60%
-New Jersey Economic Development Authority2.86%
Top 10 Concentration: 32.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

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

MUJ ETF Overview

MUJ ETF (BlackRock MuniHoldings New Jersey Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $588.0M in net assets. MUJ expense ratio is 1.77%, holding 242 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-03-11.

MUJ performance shows a YTD return of -0.31%. The 1-year return is 6.23% and the 5-year return is -0.98%. MUJ dividend yield stands at 5.33%, paid monthly.

MUJ top holdings include Fx.rt. Muni Bond (5.5%), New Jersey St Eductnl Facs Auth Revenue (4.9%), Blackrock Liquidity Municash Instl (3.9%), New Jersey St Econ Dev Auth Revenue (3.6%), New Jersey Economic Development Authority (2.9%). Go to all MUJ holdings, MUJ sectors, or MUJ dividends.

MUJ can be compared against other funds. Use MUJ overlap to find shared positions, or MUJ vs another fund for a side-by-side view. MUJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
-0.31%
1 Year
+6.23%
3 Year
+3.23%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1-Fx.rt. Muni BondOther5.47%
2-New Jersey St Eductnl Facs Auth RevenueOther4.87%
3MCSXXBlackrock Liquidity Municash InstlFinancials3.88%
4-New Jersey St Econ Dev Auth RevenueOther3.60%
5-New Jersey Economic Development AuthorityOther2.86%
6-New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding SuboOther2.75%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.72%
8NJ NJSDEV 3 08/01/20Nj Eda Nat Gas 3% 8/1/2041Financials2.35%
9-South Jersey Port Corp 5.00% 01/01/2042Other1.98%
10-New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%Other1.97%