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mvt-img

BlackRock MuniVest Fund II, ETF

MVT

NYQ

$10.91

-$0.08

(-0.73%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
147%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
53.17K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About BlackRock MuniVest Fund II, ETF

BlackRock MuniVest Fund II, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes. The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. It invests in various sectors, including transportation, health, state, tobacco, education, corporate and housing. Its investment adviser is BlackRock Advisors, LLC. more

Sector: Financial

Returns

Time FrameMVTS&P500
1-Week Return-2.42%-0.57%
1-Month Return-1.09%1.21%
3-Month Return-5.3%7.57%
6-Month Return0.37%11.45%
1-Year Return2.63%28.48%
3-Year Return-28.41%29.52%
5-Year Return-26.13%90.66%
10-Year Return-29.39%203.75%

Largest Holdings

Stock name Ticker Weight
default-img BlackRock Liquidity Funds: MuniCash, Institutional Shares
-
6.7%
default-img IDAHO ST HSG FIN ASSN SALES TAX REVENUE
-
3.73%
default-img PORT OF PORTLAND OR ARPT REVENUE
-
3.07%
default-img BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
-
2.87%
default-img SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
-
2.39%
default-img NEW JERSEY ST ECON DEV AUTH REVENUE
-
2.35%
default-img TOBACCO SETTLEMENT FING CORP NJ
-
2.17%
default-img PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
-
2.08%
default-img TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
-
1.98%
default-img SAN ANTONIO TX ELEC GAS REVENUE
-
1.95%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is BlackRock MuniVest Fund II (MVT) ETF share price today?

BlackRock MuniVest Fund II (MVT) share price today is $10.91.

Can Indians buy BlackRock MuniVest Fund II shares?

Yes, Indians can buy shares of BlackRock MuniVest Fund II (MVT) on Vested. To buy MVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BlackRock MuniVest Fund II be purchased?

Yes, you can purchase fractional shares of BlackRock MuniVest Fund II (MVT) on Vested. You can start investing in BlackRock MuniVest Fund II (MVT) with a minimum investment of $1.

How to invest in BlackRock MuniVest Fund II shares from India?
  • Click on Sign Up or Invest in MVT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in BlackRock MuniVest Fund II shares
What is BlackRock MuniVest Fund II's 52-week high and low ETF share price?

The 52-week high price of BlackRock MuniVest Fund II (MVT) is $. The 52-week low price of BlackRock MuniVest Fund II (MVT) is $.

What is BlackRock MuniVest Fund II's ticker or symbol?

The stock symbol (or ticker) of BlackRock MuniVest Fund II is MVT.

Can I set up automatic investments (SIP) in BlackRock MuniVest Fund II shares?

Yes, you can setup SIP in BlackRock MuniVest Fund II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MVT ticker page and set up your recurring investment
What is the historical performance of BlackRock MuniVest Fund II ETF?

Here is the historical performance of MVT on the Vested app.

  • 1-Year Return: 2.63%
  • 3-Year Return: -28.41%
  • 5-Year Return: -26.13%

You can also access the top holdings, the expense ratio, and the sector breakdown for BlackRock MuniVest Fund II on Vested.

What is the expense ratio of BlackRock MuniVest Fund II?

The expense ratio of BlackRock MuniVest Fund II (MVT) is 147%.

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