BlackRock MuniYield Quality II
MQT
$9.52
$0.020.21%
| Weiss Ratings | MQT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MQT-NYSE | Click to Compare |
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| Provider | BlackRock Advisors, LLC | |||
| Manager/Tenure (Years) | Michael Kalinoski (3), Christian G. Romaglino (3), Phillip Soccio (2), 3 others | |||
| Website | -- | |||
| Fund Information | MQT-NYSE | Click to Compare |
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| Fund Name | BlackRock MuniYield Quality II | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 28, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MQT-NYSE | Click to Compare |
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| Dividend Yield | 4.99% | |||
| Dividend | MQT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQT-NYSE | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.48% | |||
| U.S. Bond | 92.47% | |||
| Non-U.S. Bond | 5.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MQT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | -3.04% | |||
| Year to Date Total Return | -4.38% | |||
| 1-Year Total Return | -4.51% | |||
| 2-Year Total Return | -0.37% | |||
| 3-Year Total Return | 4.81% | |||
| 5-Year Total Return | -4.79% | |||
| Price | MQT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.50 | |||
| 1-Month High Price | $9.76 | |||
| 52-Week Low Price | $9.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.98 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | MQT-NYSE | Click to Compare |
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| Nav | $10.52 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MQT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | MQT-NYSE | Click to Compare |
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| Total Assets | 234.18M | |||
| Operating Ratios | MQT-NYSE | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MQT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -6.69% | |||