BlackRock MuniYield Quality
MQY
$10.54
-$0.06-0.57%
| Weiss Ratings | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock Advisors, LLC | |||
| Manager/Tenure (Years) | Michael Kalinoski (4), Christian G. Romaglino (4), Phillip Soccio (4), 3 others | |||
| Website | -- | |||
| Fund Information | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | -12.40% | |||
| U.S. Stock | -12.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.82% | |||
| U.S. Bond | 106.69% | |||
| Non-U.S. Bond | 4.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 6.43% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -3.05% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | -2.57% | |||
| 2-Year Total Return | -0.27% | |||
| 3-Year Total Return | 12.63% | |||
| 5-Year Total Return | -8.22% | |||
| Price | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.79 | |||
| 1-Month High Price | $10.60 | |||
| 52-Week Low Price | $9.79 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $11.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.52 | |||
| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MQY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -7.08% | |||