BlackRock MuniHoldings Qty II (MUE)

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12.21 +0.03  +0.22% NYSE Aug 17, 20:00 Delayed 2m USD
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MUE Price Chart

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
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2018

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%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MUE Bond Exposure

Government 0.00%
Corporate 4.81%
Securitized 0.04%
Municipal 83.86%
Cash 11.28%
Derivative 0.00%
As of April 30, 2018

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%
As of June 30, 2018

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%
As of April 30, 2018
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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% -- --
As of April 30, 2018
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MUE One Page Reports

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 --
Date Unavailable

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
As of April 30, 2018

MUE Comparables

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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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