BlackRock MuniHoldings Qty II (MUE)
12.31
+0.07 +0.57%
NYSE
May 24, 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
-
WireHeadlineTime (ET)
-
Business Wire05/01 16:30
-
Business Wire04/08 09:30
-
Business Wire04/01 16:30
-
SA Breaking News03/05 21:50
-
Business Wire03/01 16:30
-
Business Wire02/01 17:00
-
Business Wire01/02 17:00
-
Business Wire12/31 16:30
-
Business Wire12/03 18:30
-
SA Breaking News11/16 08:08
MUE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.31% | 1.76% | 1.88% | 64 |
| 3M | 3.14% | 4.11% | 4.68% | 84 |
| 6M | 7.25% | 7.03% | 8.11% | 90 |
| YTD | 9.50% | 5.43% | 6.16% | 82 |
| 1Y | 6.91% | 6.49% | 7.74% | 92 |
| 3Y | 0.29% | 2.38% | 3.35% | 97 |
| 5Y | 4.18% | 4.46% | 5.39% | 87 |
| 10Y | 7.45% | 6.90% | 7.54% | 74 |
| 15Y | 6.09% | 5.78% | 6.14% | 70 |
| 20Y | 5.75% | 5.55% | 5.80% | 60 |
MUE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -43.62% | 0.00% | 43.62% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 158.0% | 158.0% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -14.43% | 2.06% | 16.48% |
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 | 8.86% |
| Securitized | 0.04% |
| Municipal | 91.10% |
| Cash | 0.00% |
| Derivative | 0.00% |
MUE Bond Credit Quality Exposure
| AAA | 22.00% |
| AA | 30.24% |
| A | 32.66% |
| BBB | 11.48% |
| BB | 0.88% |
| 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 | 4.88% |
| 183 to 364 Days | 0.05% |
| 1 to 3 Years | 12.48% |
| 3 to 5 Years | 1.67% |
| 5 to 7 Years | 0.17% |
| 7 to 10 Years | 2.18% |
| 10 to 15 Years | 17.64% |
| 15 to 20 Years | 20.46% |
| 20 to 30 Years | 37.79% |
| Over 30 Years | 2.67% |
View More Holdings
As of Jan. 31, 2019
MUE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Maryland Stadium Authority, Rb, Construction And Revitalization Program: 5. | 3.67% | -- | -- |
| -- | City Of Chicago Illinois O’hare International Airport, Garb: 3rd Lien, Seri | 3.30% | -- | -- |
| -- | Metropolitan Transportation Authority, Rb: Series A, 5.25% | 3.11% | -- | -- |
| -- | State Of Washington, Go: Series C, 5.00% | 2.93% | -- | -- |
| -- | Sacramento Area Flood Control Agency, Refunding, Consolidated Capital Asses | 2.80% | -- | -- |
| -- | County Of Clark Nevada Water Reclamation District, Go, Seriesb, 5.50% | 2.79% | -- | -- |
| -- | New York Liberty Development Corp., Arb, 1 World Trade Center Port Authorit | 2.72% | -- | -- |
| -- | County Of Orange Florida School Board, Cop, Seriesa (Agc), 5.50% | 2.58% | -- | -- |
| -- | Tohopekaliga Water Authority, Refunding Rb, Seriesa, 5.25% | 2.53% | -- | -- |
| -- | City Of New York New York Water& Sewer System, Refunding Rb, 2nd General Re | 2.34% | -- | -- |
Advertisement
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 | 12.34 yrs |
| Theodore Jaeckel | 12.34 yrs |
| Walter O'Connor | 12.34 yrs |
MUE Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
MUE Risk Info
| Beta (5Y) | 2.254 |
| Max Drawdown (All) | 39.31% |
| Historical Sharpe Ratio (10Y) | 0.6977 |
| Historical Sortino (All) | 0.5502 |
| 30-Day Rolling Volatility | 5.04% |
| Daily Value at Risk (VaR) 1% (All) | 2.61% |
| Monthly Value at Risk (VaR) 1% (All) | 10.75% |
MUE Fundamentals
| Dividend Yield TTM (5-24-19) | 5.02% |
| 30-Day SEC Yield (12-31-09) | 0.00% |
| 7-Day SEC Yield (11-28-11) | 0.00% |
| Current Yield | 4.79% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 5.23% |
| Average Credit Score | 7.00 (A) |
| Average Price | 108.94 |
| Number of Holdings | 180 |
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 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
