BlackRock MuniHoldings Qty II (MUE)
12.21
+0.03 +0.22%
NYSE
Aug 17, 20:00
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 Wire08/01 19:45
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Business Wire07/02 16:30
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SA Breaking News06/05 08:31
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Business Wire06/01 16:30
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Business Wire05/17 17:00
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Business Wire05/07 18:00
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Business Wire05/01 17:30
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Business Wire04/02 17:30
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Business Wire03/01 17:10
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Business Wire02/16 16:30
MUE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.69% | -0.26% | -0.14% | 80 |
| 3M | 2.68% | 1.28% | 1.68% | 88 |
| 6M | -2.81% | 0.92% | 1.92% | 99 |
| YTD | -9.00% | -0.54% | 0.06% | 77 |
| 1Y | -8.18% | 0.35% | 1.60% | 91 |
| 3Y | 3.51% | 3.10% | 4.21% | 91 |
| 5Y | 6.15% | 6.68% | 7.35% | 74 |
| 10Y | 7.16% | 6.44% | 6.60% | 51 |
MUE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -44.12% | 18.15% | 62.27% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 142.8% | 142.8% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.30% | 1.30% | 0.00% |
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 | 4.81% |
| Securitized | 0.04% |
| Municipal | 83.86% |
| Cash | 11.28% |
| 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 | 5.08% |
| 183 to 364 Days | 2.96% |
| 1 to 3 Years | 11.83% |
| 3 to 5 Years | 8.13% |
| 5 to 7 Years | 0.26% |
| 7 to 10 Years | 0.75% |
| 10 to 15 Years | 15.17% |
| 15 to 20 Years | 15.19% |
| 20 to 30 Years | 36.32% |
| Over 30 Years | 4.30% |
View More Holdings
As of April 30, 2018
MUE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | County Of Miami-Dade Florida, Go, Building Better Communities Program, Seri | 4.14% | -- | -- |
| -- | City Of Chicago Illinois O’hare International Airport, Garb: 3rd Lien, Seri | 3.32% | -- | -- |
| -- | County Of Clark Nevada Water Reclamation District, Go: Limited Tax, 6.00% | 3.31% | -- | -- |
| -- | Metropolitan Transn Auth 5.25% 5.25% | 3.10% | -- | -- |
| -- | State Of Washington, Go: Series C, 5.00% | 2.88% | -- | -- |
| -- | County Of Clark Nevada Water Reclamation District, Go: Series B, 5.50% | 2.82% | -- | -- |
| -- | Sacramento Area Flood Control Agency, Refunding, Consolidated Capital Asses | 2.80% | -- | -- |
| -- | New York Liberty Development Corp., Arb, 1 World Trade Center Port Authorit | 2.69% | -- | -- |
| -- | Orange Cnty Fla Sch Brd Ctfs P Cops 5.5% 5.5% | 2.61% | -- | -- |
| -- | Fresno Calif Jt Pwrs Fing Auth 5.25% 5.25% | 2.53% | -- | -- |
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MUE One Page Reports
- One Page Report Download
MUE Basic Info
| Style | |
|---|---|
| Broad Asset Class | Municipal Bond |
| Broad Category | Tax Preferred |
| 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 | 11.84 yrs |
| Theodore Jaeckel | 11.84 yrs |
| Walter O'Connor | 11.84 yrs |
MUE Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
MUE Risk Info
| Beta (5Y) | 2.168 |
| Max Drawdown (All) | 39.31% |
| Historical Sharpe (10Y) | 0.5515 |
| Historical Sortino (All) | 0.5545 |
| 30-Day Rolling Volatility | 6.36% |
| Daily Value at Risk (VaR) 1% (All) | 2.72% |
| Monthly Value at Risk (VaR) 1% (All) | 10.76% |
MUE Fundamentals
| Dividend Yield TTM (8-17-18) | 5.80% |
| SEC Yield (12-31-09) | 0.00% |
| Current Yield | 4.90% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 5.35% |
| Average Credit Score | 6.00 (A) |
| Average Price | 108.44 |
| Number of Holdings | 181 |
MUE Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/26/1999 |
| Termination Date | |
| Last Annual Report Date | 7/31/2017 |
| Last Prospectus Date | 2/21/2013 |
| 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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