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MHD
ETF ticker: NYSE
PRICE
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NET ASSETS
Blackrock Muniholdings Fund (MHD) Ownership - Who owns Blackrock Muniholdings Fund?
Blackrock Muniholdings Fund Inc is a closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
646034600.00
Fund Existence
about 28 years
Turnover
54.00
Capitalization
N/A
Yield
4.21
Total Expense Ratio
1.56
Investment Style
N/A
Risk (Beta)
1.87
Fundamentals
MHD
Net Assets
646M
Yield
4.21
Fund Existence
about 28 years
Total Expense Ratio
1.56
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
-119.43M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
648M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
446.00
Number of Net Holdings
447.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.52%
Gain YTD
-2.312
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com