All ETFs

MMHAX

ETF

MMHAX · UNKNOWN · 15 holdings

€ 11,77

▲ € 0,08 (0,68%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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