MVT ETF

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Fund Essentials

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

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AL ESDPWR 04/01/2054Energy Southeast A Cooperative District4.57%
AL SEEPWR 01/01/2054Southeast Energy Authority A Cooperative District4.38%
OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport Revenue3.16%
SC PEGUTL 02/01/2054Patriots Energy Group Financing Agency2.86%
NJ NJSDEV 5 06/15/2048New Jersey Economic Development Authority2.46%
Top 10 Concentration: 28.11%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MVT ETF Overview

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

MVT performance shows data across multiple time periods..

MVT top holdings include Energy Southeast A Cooperative District (4.6%), Southeast Energy Authority A Cooperative District (4.4%), Port of Portland OR Airport Revenue (3.2%), Patriots Energy Group Financing Agency (2.9%), New Jersey Economic Development Authority (2.5%). View all MVT holdings, sector breakdown, or dividend history.

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

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Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1AL ESDPWR 04/01/2054Energy Southeast A Cooperative DistrictUnknown4.57%
2AL SEEPWR 01/01/2054Southeast Energy Authority A Cooperative DistrictUnknown4.38%
3OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport RevenueUnknown3.16%
4SC PEGUTL 02/01/2054Patriots Energy Group Financing AgencyUnknown2.86%
5NJ NJSDEV 5 06/15/2048New Jersey Economic Development AuthorityUnknown2.46%
6TX LAMSCD 5.5 02/15/2058Lamar Consolidated Independent School DistrictUnknown2.31%
7DC METAPT 5.5 10/01/2054Metropolitan Washington Airports Authority Aviation RevenueUnknown2.23%
8PA PASSFH 6.25 10/01/2053Pennsylvania Housing Finance AgencyUnknown2.15%
9NY NYCHSG 4.8 02/01/2053New York City Housing Development CorpUnknown2.03%
10DC METAPT 0 10/01/2033Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown1.97%