MYI ETF

$9.57

AUM$1.3B

TER2.65%

Holdings305

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MYI ETF

$9.57

BlackRock MuniYield Quality Fund III, Inc

AUM$1.3B

TER2.65%

Holdings305

See how much of MYI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.5%

Gross exposure

141.5%

Long

141.5%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 528 holdings · as of Jul 31, 2026

MYI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	3.67%	3.7%	51,853,772	$51.86M	Financials	Capital Markets
2	—	Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services	1.50%	5.2%	-	$21.26M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Columbus Oh Regl Arpt Auth Revenue	1.46%	6.6%	-	$20.70M
4	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.42%	8.1%	-	$20.10M
5	Debt	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	1.22%	9.3%	-	$17.19M
6	—	Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01	1.18%	10.5%	-	$16.68M
7	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	1.12%	11.6%	-	$15.89M
8	—	Triborough Ny Bridge & Tunnel Auth Revenues	1.11%	12.7%	-	$15.63M
9	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	1.08%	13.8%	-	$15.33M
10	—	New Jersey St Econ Dev Auth Revenue	1.06%	14.8%	-	$14.93M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureEnergy TransitionEnergy SecurityClean EnergyInfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesIndustrial GasesSocial ImpactGovernance & Ethics

MYI ETF Top Holdings

MYI holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Blackrock Liquidity Municash Instl at 3.7%, Patriots Energy Group Fing Agy 5.25 02-01-2054 at 1.5%, Columbus Oh Regl Arpt Auth Revenue at 1.5%.

MYI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 49.3%.

MYI sectors provide a detailed breakdown. MYI overlap shows how holdings compare to other funds in your portfolio.

Compare MYI

MYI vs SPY MYI vs QQQ MYI vs VOO MYI vs VTI MYI vs IVV MYI vs SCHD MYI vs VYM MYI vs VXUS

#	Ticker	Name	Industry	Weight
1	MCSXX	Blackrock Liquidity Municash Instl	Financials	3.67%
2	SC PEGUTL 02/01/2054	Patriots Energy Group Fing Agy 5.25 02-01-2054	Financials	1.50%
3	OH COLAPT 5.5 01/01/	Columbus Oh Regl Arpt Auth Revenue	Financials	1.46%
4	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	Financials	1.42%
5	-	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049	Other	1.22%
6	-	Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01	Other	1.18%
7	AL BBEUTL 03/01/2055	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	Energy	1.12%
8	NY TRBTRN 5 11/15/20	Triborough Ny Bridge & Tunnel Auth Revenues	Financials	1.11%
9	NY TRITRN 5.25 05/15	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	Industrials	1.08%
10	-	New Jersey St Econ Dev Auth Revenue	Other	1.06%

MYI ETF

MYI ETF Top Holdings

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Holdings Distribution