MYN ETF

MYN ETF
$8.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$874M
Expense Ratio
3.44%
Dividend Yield (Current)
5.91%
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-0.72%
1 Year+7.38%
3 Year+2.44%
5 Year-2.01%
10 Year+0.67%

Asset Allocation

Bonds: 99.63%
Cash: 0.35%
Other: 0.02%
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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 Var3.09%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.40%
-Met Transprtn Auth Ny Dedicated Tax Fund2.09%
NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/20602.02%
NY HUYGEN 5 02/15/20Hudson Ny 5.% 02/15/421.90%
Top 10 Concentration: 20.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 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 $874.0M in net assets. MYN expense ratio is 3.44%, holding 251 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1992-02-28.

MYN performance shows a YTD return of -0.72%. The 1-year return is 7.38% and the 5-year return is -2.01%. MYN dividend yield stands at 5.91%, paid monthly.

MYN top holdings include New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (3.1%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.4%), Met Transprtn Auth Ny Dedicated Tax Fund (2.1%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 (2.0%), Hudson Ny 5.% 02/15/42 (1.9%). 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
-1.32%
YTD
-0.72%
1 Year
+7.38%
3 Year
+2.44%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials3.09%
2-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther2.40%
3-Met Transprtn Auth Ny Dedicated Tax FundOther2.09%
4NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060Real Estate2.02%
5NY HUYGEN 5 02/15/20Hudson Ny 5.% 02/15/42Financials1.90%
6NY NYCGEN 5 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045Financials1.83%
7-New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys RevenueOther1.83%
8NY UTLUTL 5 12/15/20Utility Debt Securitization Au Utlutl 12/50 Fixed 5Utilities1.83%
9NY TRITRN 5.25 05/15Triborough Ny Bridge & Tunnel Auth Sales Tax RevenueIndustrials1.78%
10KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/55Financials1.69%