MUS ETF

$13.01

Fund Essentials

Net Assets
$181M
Expense Ratio
1.50%
Dividend Yield (Current)
0.78%
Holdings
233
Inception Date
May 1, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.30%
1 Year+4.14%
3 Year+8.32%
5 Year+6.60%
10 Year+6.55%

Asset Allocation

Bonds: 99.06%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MD MDSFAC 5 05/01/2047Maryland Stadium Authority3.27%
CA SACWTR 5 10/01/2047Sacramento Area Flood Control Agency2.94%
PA PAS 4 03/01/2038Commonwealth of Pennsylvania2.30%
FL TOHUTL 5.25 10/01/2036Tohopekaliga Water Authority2.21%
FL MIAEDU 5 04/01/2040Miami-Dade County Educational Facilities Authority2.12%
Top 10 Concentration: 22.41%
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Monthly
Latest Distribution
$0.05
Jan 14, 2021

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MUS ETF Overview

MUS ETF (BlackRock MuniHoldings Quality Fund, Inc.) is managed by BlackRock, Inc. (US) with $180.5M in net assets. MUS expense ratio is 1.50%, holding 233 positions across sectors including Unknown. Inception date: 1998-05-01.

MUS performance shows a YTD return of -1.30%. The 1-year return is 4.14% and the 5-year return is 6.60%. MUS dividend yield stands at 0.78%, paid monthly.

MUS top holdings include Maryland Stadium Authority (3.3%), Sacramento Area Flood Control Agency (2.9%), Commonwealth of Pennsylvania (2.3%), Tohopekaliga Water Authority (2.2%), Miami-Dade County Educational Facilities Authority (2.1%). View all MUS holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
-1.30%
1 Year
+4.14%
3 Year
+8.32%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1MD MDSFAC 5 05/01/2047Maryland Stadium AuthorityUnknown3.27%
2CA SACWTR 5 10/01/2047Sacramento Area Flood Control AgencyUnknown2.94%
3PA PAS 4 03/01/2038Commonwealth of PennsylvaniaUnknown2.30%
4FL TOHUTL 5.25 10/01/2036Tohopekaliga Water AuthorityUnknown2.21%
5FL MIAEDU 5 04/01/2040Miami-Dade County Educational Facilities AuthorityUnknown2.12%
6NV CLA 5 06/01/2037County of Clark NVUnknown2.04%
7MI MISFAC 5 10/15/2045Michigan State Building AuthorityUnknown1.95%
8CA UNVHGR 5.25 05/15/2038Regents of the University of California Medical Center Pooled RevenueUnknown1.90%
9PA LEHMED 4 07/01/2049County of Lehigh PAUnknown1.86%
10FL ORLTRN 5 07/01/2048Central Florida Expressway AuthorityUnknown1.83%