BlackRock Municipal Income II (BLE)
11.90
-0.05
(-0.42%)
USD |
NYAM |
Aug 12, 16:00
11.87
-0.03
(-0.25%)
After-Hours: 20:00
BLE Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.54% | -- | -- |
| -- | TOBACCO SETTLEMENT FING CORP N J 5% | 2.17% | -- | -- |
| -- | TENNERGY CORP TENN GAS REV 4% | 1.89% | -- | -- |
| -- | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | 1.87% | -- | -- |
| -- | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.38% | -- | -- |
| -- | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.34% | -- | -- |
| -- | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5% | 1.27% | -- | -- |
| -- | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% | 1.27% | -- | -- |
| -- | MIAMI-DADE CNTY FLA SEAPORT REV 6% | 1.26% | -- | -- |
| -- | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.16% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 1.16% | -- | -- |
| -- | PORT SEATTLE WASH REV 5% | 1.11% | -- | -- |
| -- | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.07% | -- | -- |
| -- | DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25% | 1.06% | -- | -- |
| -- | TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% | 1.06% | -- | -- |
| -- | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.03% | -- | -- |
| -- | SALT VERDE FINL CORP SR GAS REV ARIZ 5% | 1.02% | -- | -- |
| -- | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.01% | -- | -- |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.92% | -- | -- |
| -- | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | 0.91% | -- | -- |
| -- | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.87% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.86% | -- | -- |
| -- | MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV | 0.84% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.82% | -- | -- |
| -- | Blackrock Mun Income Tr Ii Var Rate | -46.61% | -- | -- |
As of March 31, 2022