All ETFs

MMHAX

ETF

MMHAX · UNKNOWN · 15 holdings

$11.77

▲ $0.08 (0.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MMHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0.10

Performance

Low (4.9%) ↗ Recovering

▲ 0.86%

▼ -0.17%

▲ 0.26%

▲ 0.86%

YTD

▲ 0.34%

▲ 2.26%

▲ 1.99%

Positive 1W (+0.86%) after negative 1M (-0.17%) — trend may be reversing

Price History

Concentration Risk

0.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.61% of fund

BlackRock MuniYield BlackRock MuniYield Quality Fund II, Inc.

0.21%

BlackRock MuniHoldin BlackRock MuniHoldings New York Quality Fund, Inc.

0.18%

BlackRock Municipal BlackRock Municipal Income Quality Trust

0.13%

Invesco Municipal Tr Invesco Municipal Trust

0.02%

BlackRock MuniVest F BlackRock MuniVest Fund, Inc.

0.02%

Invesco Trust for In Invesco Trust for Investment Grade Municipals

0.02%

Invesco Municipal Op Invesco Municipal Opportunity Trust

0.01%

Nuveen Municipal Cre Nuveen Municipal Credit Income Fund

0.01%

DWS Municipal Income DWS Municipal Income Trust

0.01%

Eaton Vance Municipa Eaton Vance Municipal Bond Fund

0.01%

Other positions

99.38%

All Holdings (15)

Top 10: 0.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BlackRock MuniYield	BlackRock MuniYield Quality Fund II, Inc.	0.21%	1.86 M	19.99 M
2	BlackRock MuniHoldin	BlackRock MuniHoldings New York Quality Fund, Inc.	0.18%	1.46 M	16.58 M
3	BlackRock Municipal	BlackRock Municipal Income Quality Trust	0.13%	708,416	12.65 M
4	Invesco Municipal Tr	Invesco Municipal Trust	0.02%	173,210	1.69 M
5	BlackRock MuniVest F	BlackRock MuniVest Fund, Inc.	0.02%	240,403	1.69 M
6	Invesco Trust for In	Invesco Trust for Investment Grade Municipals	0.02%	137,486	1.41 M
7	Invesco Municipal Op	Invesco Municipal Opportunity Trust	0.01%	127,228	1.24 M
8	Nuveen Municipal Cre	Nuveen Municipal Credit Income Fund	0.01%	70,465	875,879.95
9	DWS Municipal Income	DWS Municipal Income Trust	0.01%	92,505	842,720.55
10	Eaton Vance Municipa	Eaton Vance Municipal Bond Fund	0.01%	55,528	551,393.04
11	Invesco Advantage Mu	Invesco Advantage Municipal Income Trust II	0.00%	45,840	409,351.2
12	BlackRock New York M	BlackRock New York Municipal Income Trust	0.00%	26,795	274,112.85
13	Core Pacific Pioneer	Core Pacific Pioneer Mutual	0.00%	188,091	77,508.54
14	Invesco Pennsylvania	Invesco Pennsylvania Value Municipal Income Trust	0.00%	4,902	52,352.87
15	Nuveen New York AMT-	Nuveen New York AMT-Free Quality Municipal Income Fund	0.00%	3,154	32,076.18

Showing top 10 of 15 holdings · Listed: 0.62% · 99.38% in other positions