MUJ ETF

MUJ ETF
$12.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$662M
Expense Ratio
1.77%
Dividend Yield (Current)
5.26%
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+0.76%
1 Year+8.40%
3 Year+2.92%
5 Year-0.87%
10 Year+3.86%

Asset Allocation

Bonds: 97.48%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
-Fx.rt. Muni Bond5.20%
-New Jersey St Eductnl Facs Auth Revenue4.87%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.12%
-New Jersey St Econ Dev Auth Revenue3.50%
-New Jersey Economic Development Authority2.85%
Top 10 Concentration: 32.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 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 $661.7M in net assets. MUJ expense ratio is 1.77%, holding 242 positions across sectors including Financials, Health Care, Industrials. Inception date: 1998-03-11.

MUJ performance shows a YTD return of 0.76%. The 1-year return is 8.40% and the 5-year return is -0.87%. MUJ dividend yield stands at 5.26%, paid monthly.

MUJ top holdings include Fx.rt. Muni Bond (5.2%), New Jersey St Eductnl Facs Auth Revenue (4.9%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.1%), New Jersey St Econ Dev Auth Revenue (3.5%), 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
-2.81%
YTD
+0.76%
1 Year
+8.40%
3 Year
+2.92%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1-Fx.rt. Muni BondOther5.20%
2-New Jersey St Eductnl Facs Auth RevenueOther4.87%
3MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials4.12%
4-New Jersey St Econ Dev Auth RevenueOther3.50%
5-New Jersey Economic Development AuthorityOther2.85%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.75%
7-New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding SuboOther2.72%
8NJ NJSDEV 3 08/01/20Nj Eda Nat Gas 3% 8/1/2041Financials2.43%
9NJ NJSMED 3 07/01/20New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021AFinancials2.04%
10-South Jersey Port Corp 5.00% 01/01/2042Other1.94%