Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniYield Quality Fund II, Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IL REGTRN 6.5 07/01/2026Regional Transportation Authority2.97%
IL CHIUTL 5.25 01/01/2058City of Chicago IL Wastewater Transmission Revenue2.15%
CA MSAHGR 0 08/01/2043Mount San Antonio Community College District2.00%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp1.93%
FL SEMGEN 5.25 10/01/2031County of Seminole FL Sales Tax Revenue1.92%
Top 10 Concentration: 19.04%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MQT ETF Overview

MQT ETF (BlackRock MuniYield Quality Fund II, Inc.) is managed by BlackRock MuniYield Quality Fund II, Inc.. sectors including Unknown.

MQT performance shows data across multiple time periods..

MQT top holdings include Regional Transportation Authority (3.0%), City of Chicago IL Wastewater Transmission Revenue (2.1%), Mount San Antonio Community College District (2.0%), Tennessee Energy Acquisition Corp (1.9%), County of Seminole FL Sales Tax Revenue (1.9%). View all MQT holdings, sector breakdown, or dividend history.

MQT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MQT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1IL REGTRN 6.5 07/01/2026Regional Transportation AuthorityUnknown2.97%
2IL CHIUTL 5.25 01/01/2058City of Chicago IL Wastewater Transmission RevenueUnknown2.15%
3CA MSAHGR 0 08/01/2043Mount San Antonio Community College DistrictUnknown2.00%
4TN TNSUTL 05/01/2052Tennessee Energy Acquisition CorpUnknown1.93%
5FL SEMGEN 5.25 10/01/2031County of Seminole FL Sales Tax RevenueUnknown1.92%
6GA GASHSG 4.65 12/01/2050Georgia Housing & Finance AuthorityUnknown1.81%
7NY MTATRN 5 11/15/2049Metropolitan Transportation Authority Dedicated Tax FundUnknown1.66%
8NY NYCGEN 5.25 05/01/2048New York City Transitional Finance AuthorityUnknown1.64%
9FL FORUTL 5.5 09/01/2053City of Fort Lauderdale FL Water & Sewer RevenueUnknown1.51%
10NE OMAPWR 5.25 02/01/2048Omaha Public Power DistrictUnknown1.45%