NAV
$25.35
AUM
$643.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.06% | +0.02% | -0.06% | +0.18% | +2.89% | +0.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity MuniCash Instl | 0.57% |
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Inception Date: 2019-04-09