BlackRock MuniHoldings Qty II (MUE)

Add to Watchlists
Create an Alert
12.31 +0.07  +0.57% NYSE May 24, 20:00 Delayed 2m USD
View Full Chart
MUE Price Chart

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
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 31, 2019

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 Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MUE Bond Exposure

Government 0.00%
Corporate 8.86%
Securitized 0.04%
Municipal 91.10%
Cash 0.00%
Derivative 0.00%
As of Jan. 31, 2019

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%
As of Dec. 31, 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 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%
As of Jan. 31, 2019
View More Holdings

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% -- --
As of Jan. 31, 2019
Advertisement

MUE One Page Reports

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 --
Date Unavailable

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
As of Jan. 31, 2019

MUE Comparables

Edit

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

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.