MQY ETF

$11.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
1.90%
Dividend Yield (Current)
5.56%
Holdings
456
Inception Date
Jun 26, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.69%
1 Year+10.41%
3 Year+3.42%
5 Year-0.78%
10 Year+4.02%

Asset Allocation

Bonds: 98.05%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares3.32%
FL TAMWTR 5.25 10/01Tampa Bay Water 5.25% 2054-10-012.93%
NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-302.20%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp 5 05/01/20521.92%
-Connecticut Housing Finance Authority 4.75% 2049-11-151.69%
Top 10 Concentration: 19.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
12 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MQY ETF Overview

MQY ETF (BlackRock MuniYield Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $1.82B in net assets. MQY expense ratio is 1.90%, holding 456 positions across sectors including Financials, Other, Utilities. Inception date: 1992-06-26.

MQY performance shows a YTD return of 3.69%. The 1-year return is 10.41% and the 5-year return is -0.78%. MQY dividend yield stands at 5.56%, paid monthly.

MQY top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.3%), Tampa Bay Water 5.25% 2054-10-01 (2.9%), New York Transportation Development Corp 5.5 2060-06-30 (2.2%), Tennessee Energy Acquisition Corp 5 05/01/2052 (1.9%), Connecticut Housing Finance Authority 4.75% 2049-11-15 (1.7%). View all MQY holdings, sector breakdown, or dividend history.

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

1 Month
+1.69%
YTD
+3.69%
1 Year
+10.41%
3 Year
+3.42%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials3.32%
2FL TAMWTR 5.25 10/01Tampa Bay Water 5.25% 2054-10-01Utilities2.93%
3NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-30Financials2.20%
4TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp 5 05/01/2052Utilities1.92%
5-Connecticut Housing Finance Authority 4.75% 2049-11-15Other1.69%
6FL HILMEC 5.25 11/15Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049Health Care1.57%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials1.55%
8-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other1.44%
9-Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017AOther1.40%
10AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond ActUtilities1.35%