MQY ETF

MQY ETF
$9.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
1.90%
Dividend Yield (Current)
5.84%
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-0.90%
1 Year+5.90%
3 Year+2.70%
5 Year-1.76%
10 Year+3.43%

Asset Allocation

Bonds: 98.97%
Cash: 1.01%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.01%
MCSXXBlackrock Liquidity Municash Instl1.73%
FL TAMWTR 5.25 10/01Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-011.42%
NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-301.39%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/20521.16%
Top 10 Concentration: 12.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.06
Sep 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

MQY ETF Overview

MQY ETF (BlackRock MuniYield Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $1.61B 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 -0.90%. The 1-year return is 5.90% and the 5-year return is -1.76%. MQY dividend yield stands at 5.84%, paid monthly.

MQY top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%), Blackrock Liquidity Municash Instl (1.7%), Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 (1.4%), New York Transportation Development Corp 5.5 2060-06-30 (1.4%), Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 (1.2%). 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
-1.24%
YTD
-0.90%
1 Year
+5.90%
3 Year
+2.70%

Top 10 Holdings (net long exposure of 145%)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.01%
2MCSXXBlackrock Liquidity Municash InstlFinancials1.73%
3FL TAMWTR 5.25 10/01Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities1.42%
4NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-30Financials1.39%
5TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities1.16%
6-Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5Other1.09%
7-Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01Other1.07%
8AL BBEUTL 10/01/2054BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032Utilities1.06%
9NY TRITRN 5.25 05/15Triborough Ny Bridge & Tunnel Auth Sales Tax RevenueIndustrials1.02%
10FL HILMEC 5.25 11/15Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049Health Care0.97%