MPA
BlackRock MuniYield Pennsylvania Quality Fund
1W: -0.8%
1M: -9.3%
3M: -14.1%
YTD: -11.4%
1Y: -13.3%
3Y: +7.1%
5Y: -23.8%
$9.74
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$9
$10
$10
$10
$10
ETF-Level Metrics
AUM$126M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 160 | 162.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Private | — | 8.21% | $13.1M | 13,069,265 | — | — | — |
| 2 | Pennsylvania Higher Educational Facilities Authority Private | — | 6.31% | $10.1M | 10,160,000 | — | — | — |
| 3 | Southeastern Pennsylvania Transportation Authority Private | — | 5.27% | $8.4M | 8,000,000 | — | — | — |
| 4 | Philadelphia Gas Works Co Private | — | 4.94% | $7.9M | 7,500,000 | — | — | — |
| 5 | Shaler Area School District/PA Private | — | 3.30% | $5.3M | 6,145,000 | — | — | — |
| 6 | Philadelphia Gas Works Co Private | — | 3.06% | $4.9M | 4,647,838 | — | — | — |
| 7 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Private | — | 2.86% | $4.6M | 5,020,000 | — | — | — |
| 8 | Pennsylvania Higher Educational Facilities Authority Private | — | 2.67% | $4.3M | 4,000,000 | — | — | — |
| 9 | City of Philadelphia PA Airport Revenue Private | — | 2.59% | $4.1M | 4,525,000 | — | — | — |
| 10 | Pennsylvania Housing Finance Agency Private | — | 2.54% | $4.0M | 4,000,000 | — | — | — |
| 11 | Pennsylvania Higher Educational Facilities Authority Private | — | 2.54% | $4.0M | 4,645,000 | — | — | — |
| 12 | Pennsylvania Economic Development Financing Authority Private | — | 2.34% | $3.7M | 3,420,000 | — | — | — |
| 13 | Pennsylvania Housing Finance Agency Private | — | 2.11% | $3.4M | 3,208,947 | — | — | — |
| 14 | County of Allegheny PA Private | — | 2.10% | $3.3M | 3,440,000 | — | — | — |
| 15 | Chester County Industrial Development Authority Private | — | 1.99% | $3.2M | 3,600,000 | — | — | — |
| 16 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.97% | $3.1M | 3,258,000 | — | — | — |
| 17 | Pottsville Hospital Authority/PA Private | — | 1.91% | $3.0M | 3,000,000 | — | — | — |
| 18 | Philadelphia Authority for Industrial Development Private | — | 1.88% | $3.0M | 3,300,000 | — | — | — |
| 19 | Pennsylvania Higher Education Assistance Agency Private | — | 1.87% | $3.0M | 3,130,000 | — | — | — |
| 20 | Chester County Industrial Development Authority Private | — | 1.70% | $2.7M | 3,000,000 | — | — | — |
| 21 | School District of Philadelphia/The Private | — | 1.67% | $2.7M | 2,500,000 | — | — | — |
| 22 | Pennsylvania Economic Development Financing Authority Private | — | 1.66% | $2.7M | 2,500,000 | — | — | — |
| 23 | City of Philadelphia PA Water & Wastewater Revenue Private | — | 1.66% | $2.6M | 2,481,188 | — | — | — |
| 24 | Pennsylvania Housing Finance Agency Private | — | 1.62% | $2.6M | 2,538,315 | — | — | — |
| 25 | Pennsylvania Economic Development Financing Authority Private | — | 1.61% | $2.6M | 2,455,000 | — | — | — |
| 26 | Swarthmore Borough Authority Private | — | 1.58% | $2.5M | 2,395,000 | — | — | — |
| 27 | Pennsylvania Economic Development Financing Authority Private | — | 1.56% | $2.5M | 2,480,000 | — | — | — |
| 28 | Southeastern Pennsylvania Transportation Authority Private | — | 1.50% | $2.4M | 2,305,000 | — | — | — |
| 29 | Pennsylvania Housing Finance Agency Private | — | 1.46% | $2.3M | 2,320,000 | — | — | — |
| 30 | Pennsylvania Economic Development Financing Authority Private | — | 1.43% | $2.3M | 2,270,000 | — | — | — |
| 31 | Pennsylvania Turnpike Commission Private | — | 1.41% | $2.3M | 2,500,000 | — | — | — |
| 32 | Pennsylvania Housing Finance Agency Private | — | 1.40% | $2.2M | 2,170,000 | — | — | — |
| 33 | Pennsylvania Turnpike Commission Private | — | 1.39% | $2.2M | 2,035,000 | — | — | — |
| 34 | Elizabeth Forward School District Private | — | 1.39% | $2.2M | 2,245,000 | — | — | — |
| 35 | Philadelphia Authority for Industrial Development Private | — | 1.37% | $2.2M | 2,380,000 | — | — | — |
| 36 | Pennsylvania Turnpike Commission Private | — | 1.36% | $2.2M | 4,760,000 | — | — | — |
| 37 | County of Allegheny PA Private | — | 1.34% | $2.1M | 2,085,000 | — | — | — |
| 38 | Pennsylvania Housing Finance Agency Private | — | 1.34% | $2.1M | 2,120,000 | — | — | — |
| 39 | Northampton County General Purpose Authority Private | — | 1.34% | $2.1M | 2,085,000 | — | — | — |
| 40 | Pennsylvania Housing Finance Agency Private | — | 1.32% | $2.1M | 1,950,000 | — | — | — |
| 41 | Pennsylvania Housing Finance Agency Private | — | 1.31% | $2.1M | 2,100,000 | — | — | — |
| 42 | Allegheny County Hospital Development Authority Private | — | 1.26% | $2.0M | 2,000,000 | — | — | — |
| 43 | City of Philadelphia PA Water & Wastewater Revenue Private | — | 1.26% | $2.0M | 1,900,000 | — | — | — |
| 44 | Pennsylvania Economic Development Financing Authority Private | — | 1.26% | $2.0M | 2,000,000 | — | — | — |
| 45 | Northampton County General Purpose Authority Private | — | 1.25% | $2.0M | 2,085,000 | — | — | — |
| 46 | Pennsylvania Economic Development Financing Authority Private | — | 1.25% | $2.0M | 2,000,000 | — | — | — |
| 47 | Montgomery County Higher Education and Health Authority Private | — | 1.25% | $2.0M | 2,000,000 | — | — | — |
| 48 | Pennsylvania Housing Finance Agency Private | — | 1.21% | $1.9M | 1,700,000 | — | — | — |
| 49 | School District of Philadelphia/The Private | — | 1.21% | $1.9M | 2,345,000 | — | — | — |
| 50 | Allentown Neighborhood Improvement Zone Development Authority Private | — | 1.20% | $1.9M | 1,875,000 | — | — | — |