MUJ ETF

$12.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$657M
Expense Ratio
1.77%
Dividend Yield (Current)
5.10%
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+3.67%
1 Year+10.65%
3 Year+4.06%
5 Year-0.09%
10 Year+4.18%

Asset Allocation

Bonds: 97.48%
Cash: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Union Cnty Nj Utilities Auth R Unnutl 12/31 Fixed 5.255.20%
-New Jersey St Eductnl Facs Auth Revenue4.87%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.12%
-New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.3753.50%
-New Jersey Economic Development Authority2.85%
Top 10 Concentration: 32.42%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.05
Jul 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
See how MUJ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MUJ ETF Overview

MUJ ETF (BlackRock MuniHoldings New Jersey Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $656.9M in net assets. MUJ expense ratio is 1.77%, holding 242 positions across sectors including Other, Financials, Health Care. Inception date: 1998-03-11.

MUJ performance shows a YTD return of 3.67%. The 1-year return is 10.65% and the 5-year return is -0.09%. MUJ dividend yield stands at 5.10%, paid monthly.

MUJ top holdings include Union Cnty Nj Utilities Auth R Unnutl 12/31 Fixed 5.25 (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 Re Njsdev 01/43 Fixed Oid 5.375 (3.5%), New Jersey Economic Development Authority (2.9%). View all MUJ holdings, sector breakdown, or dividend history.

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

1 Month
+1.31%
YTD
+3.67%
1 Year
+10.65%
3 Year
+4.06%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1-Union Cnty Nj Utilities Auth R Unnutl 12/31 Fixed 5.25Other5.20%
2-New Jersey St Eductnl Facs Auth RevenueOther4.87%
3MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials4.12%
4-New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375Other3.50%
5-New Jersey Economic Development AuthorityOther2.85%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%