D
BlackRock MuniYield Quality MQY
$11.68 $0.000.00%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MQY-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info MQY-NYSE Click to
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Provider BlackRock Advisors, LLC
Manager/Tenure (Years) Michael Kalinoski (3), Christian G. Romaglino (3), Phillip Soccio (3), 3 others
Website --
Fund Information MQY-NYSE Click to
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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
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Dividend Yield 5.04%
Dividend MQY-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation MQY-NYSE Click to
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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
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7-Day Total Return -0.32%
30-Day Total Return 5.83%
60-Day Total Return 7.99%
90-Day Total Return 5.18%
Year to Date Total Return 1.35%
1-Year Total Return -1.75%
2-Year Total Return 13.65%
3-Year Total Return 15.71%
5-Year Total Return -1.98%
Price MQY-NYSE Click to
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Closing Price --
1-Month Low Price $10.92
1-Month High Price $11.84
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
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Nav $12.36
1-Month Low NAV $11.80
1-Month High NAV $12.49
52-Week Low NAV $11.41
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $13.46
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation MQY-NYSE Click to
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Beta --
Standard Deviation 12.66
Balance Sheet MQY-NYSE Click to
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Total Assets 850.51M
Operating Ratios MQY-NYSE Click to
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Expense Ratio 1.48%
Turnover Ratio 39.00%
Performance MQY-NYSE Click to
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Last Bull Market Total Return 6.47%
Last Bear Market Total Return -7.08%