MYN ETF

MYN ETF
$9.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
3.44%
Dividend Yield (Current)
5.79%
Holdings
251
Inception Date
Feb 28, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.61%
1 Year+9.57%
3 Year+1.78%
5 Year-1.91%
10 Year+0.84%

Asset Allocation

Bonds: 98.77%
Cash: 1.22%
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Top Holdings

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TickerNameWeight
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var3.11%
-New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue2.87%
NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project2.66%
-New York Ny2.58%
NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 52.48%
Top 10 Concentration: 23.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.61

Peer Comparison

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

MYN ETF Overview

MYN ETF (BlackRock MuniYield New York Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $1.01B in net assets. MYN expense ratio is 3.44%, holding 251 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1992-02-28.

MYN performance shows a YTD return of 0.61%. The 1-year return is 9.57% and the 5-year return is -1.91%. MYN dividend yield stands at 5.79%, paid monthly.

MYN top holdings include New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (3.1%), New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue (2.9%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project (2.7%), New York Ny (2.6%), New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5 (2.5%). Go to all MYN holdings, MYN sectors, or MYN dividends.

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

1 Month
-3.36%
YTD
+0.61%
1 Year
+9.57%
3 Year
+1.78%

Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials3.11%
2-New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys RevenueOther2.87%
3NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate2.66%
4-New York NyOther2.58%
5NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5Financials2.48%
6-Met Transprtn Auth Ny Dedicated Tax FundOther2.11%
7MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials2.08%
8-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058Other1.99%
9NY NYTTRN 5 07/01/20New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials1.97%
10NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueFinancials1.87%