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MQY
ETF ticker: NYSE
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CHANGE
NET ASSETS

Blackrock Muni Yield Quality Fund (MQY) Ownership - Who owns Blackrock Muni Yield Quality Fund?

Blackrock Muniyield Quality Fund Inc is a closed-end management investment company... Show more

Profile

Category
Muni National Long
Address
100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
847636700.00
Fund Existence
about 33 years
Turnover
39.00
Capitalization
N/A
Yield
5.13
Total Expense Ratio
1.48
Investment Style
N/A
Risk (Beta)
1.84

Fundamentals

MQY
Net Assets
848M
Yield
5.13
Fund Existence
about 33 years
Total Expense Ratio
1.48
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
-306.21M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
848M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
470.00
Number of Net Holdings
472.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.77%
Gain YTD
-0.505
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MQY
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com