BlackRock MuniHoldings Qty II (MUE)
11.90
-0.07 -0.58%
NYSE
Jan 17, 14:13
Delayed 2m
USD
MUE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MUE News
MUE News
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WireHeadlineTime (ET)
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Business Wire01/02 17:00
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Business Wire12/31 16:30
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Business Wire12/03 18:30
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SA Breaking News11/16 08:08
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Business Wire11/15 17:30
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Business Wire11/01 17:00
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Business Wire10/29 16:30
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Business Wire10/15 16:30
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SA Breaking News10/02 12:14
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Business Wire10/01 17:31
MUE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.79% | 0.98% | 1.23% | 75 |
| 3M | 6.45% | 2.54% | 2.85% | 59 |
| 6M | 0.91% | 0.21% | 0.54% | 70 |
| YTD | 4.79% | 0.37% | 0.46% | 55 |
| 1Y | -7.53% | 0.26% | 1.27% | 94 |
| 3Y | 1.18% | 1.69% | 2.58% | 91 |
| 5Y | 5.04% | 5.25% | 6.20% | 84 |
| 10Y | 7.74% | 7.23% | 7.97% | 67 |
| 15Y | 5.18% | 5.06% | 5.43% | 71 |
| 20Y | -- | -- | 5.49% | -- |
MUE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -39.24% | 5.10% | 44.33% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 153.8% | 153.8% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -14.53% | 2.02% | 16.55% |
MUE Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
MUE Bond Exposure
| Government | 0.00% |
| Corporate | 10.56% |
| Securitized | 0.04% |
| Municipal | 86.19% |
| Cash | 3.21% |
| Derivative | 0.00% |
MUE Bond Credit Quality Exposure
| AAA | 31.07% |
| AA | 30.05% |
| A | 30.16% |
| BBB | 8.38% |
| BB | 0.33% |
| B | 0.00% |
| Below B | 0.00% |
MUE Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 7.56% |
| 1 to 3 Years | 11.21% |
| 3 to 5 Years | 3.77% |
| 5 to 7 Years | 0.18% |
| 7 to 10 Years | 0.97% |
| 10 to 15 Years | 16.24% |
| 15 to 20 Years | 18.84% |
| 20 to 30 Years | 37.43% |
| Over 30 Years | 3.80% |
View More Holdings
As of Oct. 31, 2018
MUE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | City Of Chicago Illinois O’hare International Airport, Garb: 3rd Lien, Seri | 3.35% | -- | -- |
| -- | Metropolitan Transportation Authority, Rb: Series A, 5.25% | 3.14% | -- | -- |
| -- | State Of Washington, Go: Series C, 5.00% | 2.88% | -- | -- |
| -- | County Of Clark Nevada Water Reclamation District, Go, Series B, 5.50% | 2.86% | -- | -- |
| -- | Sacramento Area Flood Control Agency, Refunding, Consolidated Capital Asses | 2.79% | -- | -- |
| -- | New York Liberty Development Corp., Arb, 1 World Trade Center Port Authorit | 2.74% | -- | -- |
| -- | County Of Orange Florida School Board, Cop, Series A (Agc), 5.50% | 2.64% | -- | -- |
| -- | Tohopekaliga Water Authority, Refunding Rb, Series A, 5.25% | 2.56% | -- | -- |
| -- | City Of New York New York Water& Sewer System, Refunding Rb, 2nd General Re | 2.39% | -- | -- |
| -- | City Of Houston Texas Combined Utility System, Refunding Rb, Combined 1st L | 2.32% | -- | -- |
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MUE One Page Reports
- One Page Report Download
MUE Basic Info
| Style | |
|---|---|
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Benchmark Index | |
|---|---|
BBgBarc Municipal TR USD |
100.0% |
MUE Manager Info
| Name | Tenure |
|---|---|
| Robert Sneeden | 12.17 yrs |
| Theodore Jaeckel | 12.17 yrs |
| Walter O'Connor | 12.17 yrs |
MUE Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
MUE Risk Info
| Beta (5Y) | 2.293 |
| Max Drawdown (All) | 39.31% |
| Historical Sharpe (10Y) | 0.7594 |
| Historical Sortino (All) | 0.5219 |
| 30-Day Rolling Volatility | 11.35% |
| Daily Value at Risk (VaR) 1% (All) | 2.66% |
| Monthly Value at Risk (VaR) 1% (All) | 10.75% |
MUE Fundamentals
| Dividend Yield TTM (1-17-19) | 5.45% |
| 30-Day SEC Yield (12-31-09) | 0.00% |
| 7-Day SEC Yield (11-28-11) | 0.00% |
| Current Yield | 4.85% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 5.27% |
| Average Credit Score | 6.00 (A) |
| Average Price | 107.24 |
| Number of Holdings | 183 |
MUE Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/26/1999 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 3/31/1999 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
MUE Excel Add-In Codes
- Name: =YCI("MUE","name")
- Broad Asset Class: =YCI("MUE", "broad_asset_class")
- Broad Category: =YCI("MUE", "broad_category_group")
- Prospectus Objective: =YCI("MUE", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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