MQY ETF

MQY ETF
$11.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
1.90%
Dividend Yield (Current)
5.77%
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+0.35%
1 Year+8.50%
3 Year+2.31%
5 Year-1.66%
10 Year+1.62%

Asset Allocation

Bonds: 98.05%
Cash: 1.95%
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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 Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 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 Variable Rate, Due 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)
5.77%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
12 payments
Total: $0.70

Peer Comparison

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

MQY ETF Overview

MQY ETF (BlackRock MuniYield Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $1.84B in net assets. MQY expense ratio is 1.90%, holding 456 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-06-26.

MQY performance shows a YTD return of 0.35%. The 1-year return is 8.50% and the 5-year return is -1.66%. MQY dividend yield stands at 5.77%, paid monthly.

MQY top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.3%), Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 (2.9%), New York Transportation Development Corp 5.5 2060-06-30 (2.2%), Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 (1.9%), Connecticut Housing Finance Authority 4.75% 2049-11-15 (1.7%). Go to all MQY holdings, MQY sectors, or MQY dividends.

MQY can be compared against other funds. Use MQY overlap to find shared positions, or MQY vs another fund for a side-by-side view. MQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.22%
YTD
+0.35%
1 Year
+8.50%
3 Year
+2.31%

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 Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 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 Variable Rate, Due 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 Financing Corp Sa 5.000 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%