MVF ETF

Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniVest Fund, Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MA MAS 5 12/01/2051Commonwealth of Massachusetts3.85%
NY TRBTRN 4.5 05/15/2063Triborough Bridge & Tunnel Authority Sales Tax Revenue3.67%
TX NRFWTR 4 12/15/2058North Fort Bend Water Authority3.14%
TX HARMED 5.75 07/01/2027Harris County Health Facilities Development Corp3.07%
FL GREAPT 5.25 10/01/2048Greater Orlando Aviation Authority2.85%
Top 10 Concentration: 28.19%
Download all 149 holdings for MVF
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MVF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MVF ETF Overview

MVF ETF (BlackRock MuniVest Fund, Inc.) is managed by BlackRock MuniVest Fund, Inc.. sectors including Unknown.

MVF performance shows data across multiple time periods..

MVF top holdings include Commonwealth of Massachusetts (3.9%), Triborough Bridge & Tunnel Authority Sales Tax Revenue (3.7%), North Fort Bend Water Authority (3.1%), Harris County Health Facilities Development Corp (3.1%), Greater Orlando Aviation Authority (2.9%). View all MVF holdings, sector breakdown, or dividend history.

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

Compare MVF

MVF vs SPYMVF vs QQQMVF vs VOOMVF vs VTIMVF vs IVVMVF vs SCHDMVF vs VYMMVF vs VXUS

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1MA MAS 5 12/01/2051Commonwealth of MassachusettsUnknown3.85%
2NY TRBTRN 4.5 05/15/2063Triborough Bridge & Tunnel Authority Sales Tax RevenueUnknown3.67%
3TX NRFWTR 4 12/15/2058North Fort Bend Water AuthorityUnknown3.14%
4TX HARMED 5.75 07/01/2027Harris County Health Facilities Development CorpUnknown3.07%
5FL GREAPT 5.25 10/01/2048Greater Orlando Aviation AuthorityUnknown2.85%
6OR PTPAPT 5.25 07/01/2044Port of Portland OR Airport RevenueUnknown2.52%
7FL JACUTL 5.25 10/01/2049JEA Water & Sewer System RevenueUnknown2.44%
8NC UNCHGR 12/01/2041University of North Carolina at Chapel HillUnknown2.29%
9AL SEEPWR 01/01/2053Southeast Energy Authority A Cooperative DistrictUnknown2.25%
10NY NYSHGR 4 02/15/2047New York State Dormitory AuthorityUnknown2.10%