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MUE
ETF ticker: NYSE
PRICE
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NET ASSETS
Blackrock Muniholdings Quality Fund II (MUE) Ownership - Who owns Blackrock Muniholdings Quality Fund II?
BlackRock MuniHoldings Quality Fund II Inc is a diversified, 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
229043800.00
Fund Existence
over 26 years
Turnover
48.00
Capitalization
N/A
Yield
4.96
Total Expense Ratio
1.51
Investment Style
N/A
Risk (Beta)
1.54
Fundamentals
MUE
Net Assets
229M
Yield
4.96
Fund Existence
over 26 years
Total Expense Ratio
1.51
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.54
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
-23.92M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
229M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
234.00
Number of Net Holdings
235.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.10%
Gain YTD
-0.847
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com