BTA · BlackRock Long-Term Municipal Advantage Trust ETF
BlackRock Long-Term Municipal Advantage Trust
$25.05
-0.07%
At close · Sep 4
Net assets $133,892,880
Holdings394
1 month
—
Year to date
—
52-week range
$24.61–$25.19
30-session avg volume
136,186
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Closed-end
- SEC series
- Report date
- Jan 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT159.17%
STIV2.25%
EC0.07%
DE0.05%
Country allocation
US161.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Hampshire Business Finance Authority | 63607YCZ1 | $6,189,644 | 4.62% |
| Black Belt Energy Gas District | 09182TCG0 | $4,839,065 | 3.61% |
| Main Street Natural Gas Inc | 56035DEN8 | $3,715,693 | 2.78% |
| Commonwealth of Puerto Rico | 74514L4G9 | $3,167,556 | 2.37% |
| Midland County Fresh Water Supply District No 1 | 597495BA7 | $3,024,683 | 2.26% |
| BlackRock Liquidity Funds | 09248U841 | $3,019,282 | 2.25% |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $2,876,250 | 2.15% |
| Chicago O'Hare International Airport | 1675934T6 | $2,719,272 | 2.03% |
| San Marcos Unified School District | 798755DG6 | $2,394,376 | 1.79% |
| Tobacco Settlement Financing Corp | 888808HT2 | $2,246,954 | 1.68% |
| Oklahoma Development Finance Authority | 6789083V4 | $2,132,498 | 1.59% |
| Escambia County Health Facilities Authority | 296110GJ2 | $2,117,433 | 1.58% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNN4 | $1,871,416 | 1.40% |
| Michigan Finance Authority | 59447TVE0 | $1,749,445 | 1.31% |
| New York Transportation Development Corp | 650116GZ3 | $1,746,948 | 1.30% |
| Morgantown Utility Board Inc | 61759CDF2 | $1,722,439 | 1.29% |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | $1,707,160 | 1.28% |
| Tobacco Settlement Financing Corp | 888808HR6 | $1,692,982 | 1.26% |
| Black Belt Energy Gas District | 09182TCG0 | $1,691,297 | 1.26% |
| New York State Dormitory Authority | 64990KGX5 | $1,667,478 | 1.25% |
| Main Street Natural Gas Inc | 56035DGC0 | $1,666,018 | 1.24% |
| Iowa Finance Authority | 462466FZ1 | $1,651,100 | 1.23% |
| Illinois Finance Authority | 45204EA32 | $1,623,107 | 1.21% |
| Mobile County Industrial Development Authority | 60733UAA9 | $1,558,344 | 1.16% |
| Denver Convention Center Hotel Authority | 249189DS7 | $1,557,103 | 1.16% |
| Maryland Health & Higher Educational Facilities Authority | 5742186N8 | $1,507,209 | 1.13% |
| Port Authority of New York & New Jersey | 73358W5U4 | $1,481,618 | 1.11% |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | $1,415,805 | 1.06% |
| Public Finance Authority | 74442PPS8 | $1,388,329 | 1.04% |
| Main Street Natural Gas Inc | 56035DEE8 | $1,289,529 | 0.96% |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | $1,272,692 | 0.95% |
| New Hampshire Business Finance Authority | 63608TAN0 | $1,265,862 | 0.95% |
| New York Counties Tobacco Trust IV | 62947YAD3 | $1,258,297 | 0.94% |
| New York Transportation Development Corp | 650116HR0 | $1,243,815 | 0.93% |
| Public Finance Authority | 74442PA70 | $1,221,017 | 0.91% |
| Public Finance Authority | 74442PD36 | $1,202,537 | 0.90% |
| Colorado Educational & Cultural Facilities Authority | 19645UTU8 | $1,202,245 | 0.90% |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | $1,192,748 | 0.89% |
| State of Ohio | 67759YAQ0 | $1,188,885 | 0.89% |
| New Jersey Higher Education Student Assistance Authority | 646080VG3 | $1,153,677 | 0.86% |
| Hoover Industrial Development Board | 439241AB6 | $1,141,818 | 0.85% |
| South Carolina Jobs-Economic Development Authority | 83703FLN0 | $1,128,198 | 0.84% |
| Capital Trust Agency Inc | 14052WDK0 | $1,100,374 | 0.82% |
| Redtail Ridge Metropolitan District | 75773CAA8 | $1,092,784 | 0.82% |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | $1,048,907 | 0.78% |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | $1,034,245 | 0.77% |
| Pennsylvania Housing Finance Agency | 70879QUK7 | $1,000,948 | 0.75% |
| Florida Development Finance Corp | 340618DR5 | $999,223 | 0.75% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | $990,170 | 0.74% |
| Metropolitan Transportation Authority | 59261AG35 | $988,640 | 0.74% |