BlackRock MuniYield Quality
MQY
$11.03
$0.070.64%
| Weiss Ratings | MQY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MQY-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 | MQY-NYSE | Click to Compare |
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| Fund Name | BlackRock MuniYield Quality | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 26, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MQY-NYSE | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | MQY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQY-NYSE | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.67% | |||
| U.S. Bond | 92.27% | |||
| Non-U.S. Bond | 4.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MQY-NYSE | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -3.80% | |||
| 1-Year Total Return | -3.49% | |||
| 2-Year Total Return | 0.15% | |||
| 3-Year Total Return | 4.10% | |||
| 5-Year Total Return | -4.41% | |||
| Price | MQY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.90 | |||
| 1-Month High Price | $11.09 | |||
| 52-Week Low Price | $10.66 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $13.22 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| NAV | MQY-NYSE | Click to Compare |
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| Nav | $11.98 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MQY-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | MQY-NYSE | Click to Compare |
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| Total Assets | 861.29M | |||
| Operating Ratios | MQY-NYSE | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MQY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -7.08% | |||