MQY
BlackRock MuniYield Quality Fund, Inc.
1W: -1.2%
1M: -7.1%
3M: -13.2%
YTD: -10.6%
1Y: -13.4%
3Y: +8.9%
5Y: -26.9%
$10.04
+0.08 (+0.80%)
Weekly Expected Move ±2.2%
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ETF-Level Metrics
AUM$721M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 718 | 170.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 718 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Private | — | 3.67% | $68.1M | 68,119,511 | — | — | — |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.98% | $36.8M | 37,893,000 | — | — | — |
| 3 | Tampa Bay Water Private | — | 1.42% | $26.3M | 24,764,996 | — | — | — |
| 4 | New York Transportation Development Corp Private | — | 1.36% | $25.2M | 25,040,000 | — | — | — |
| 5 | Tennessee Energy Acquisition Corp Private | — | 1.15% | $21.3M | 20,140,000 | — | — | — |
| 6 | Town of Queen Creek AZ Private | — | 1.07% | $19.9M | 18,810,000 | — | — | — |
| 7 | Pennsylvania Housing Finance Agency Private | — | 1.06% | $19.6M | 19,595,000 | — | — | — |
| 8 | Black Belt Energy Gas District Private | — | 1.05% | $19.5M | 18,075,000 | — | — | — |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 1.03% | $19.1M | 20,115,000 | — | — | — |
| 10 | Hillsborough County Industrial Development Authority Private | — | 0.96% | $17.8M | 16,874,999 | — | — | — |
| 11 | Florida Development Finance Corp Private | — | 0.93% | $17.3M | 17,735,000 | — | — | — |
| 12 | New Hampshire Business Finance Authority Private | — | 0.93% | $17.2M | 16,600,000 | — | — | — |
| 13 | Port of Seattle WA Private | — | 0.86% | $16.0M | 14,949,999 | — | — | — |
| 14 | Energy Southeast A Cooperative District Private | — | 0.84% | $15.6M | 14,325,000 | — | — | — |
| 15 | Health & Educational Facilities Authority of the State of Missouri Private | — | 0.82% | $15.3M | 16,210,000 | — | — | — |
| 16 | Connecticut Housing Finance Authority Private | — | 0.81% | $15.1M | 15,000,000 | — | — | — |
| 17 | Tarrant County Cultural Education Facilities Finance Corp Private | — | 0.78% | $14.4M | 14,033,879 | — | — | — |
| 18 | Omaha Public Power District Private | — | 0.75% | $13.8M | 12,985,000 | — | — | — |
| 19 | Public Finance Authority Private | — | 0.73% | $13.5M | 12,270,000 | — | — | — |
| 20 | Main Street Natural Gas Inc Private | — | 0.73% | $13.5M | 12,634,997 | — | — | — |
| 21 | New York State Dormitory Authority Private | — | 0.70% | $12.9M | 12,500,000 | — | — | — |
| 22 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 0.69% | $12.8M | 12,300,000 | — | — | — |
| 23 | Hudson Yards Infrastructure Corp Private | — | 0.68% | $12.7M | 12,549,999 | — | — | — |
| 24 | New York City Transitional Finance Authority Private | — | 0.68% | $12.6M | 11,900,000 | — | — | — |
| 25 | Greater Orlando Aviation Authority Private | — | 0.68% | $12.5M | 12,076,491 | — | — | — |
| 26 | Omaha Public Power District Private | — | 0.67% | $12.5M | 11,970,000 | — | — | — |
| 27 | Metropolitan Pier & Exposition Authority Private | — | 0.67% | $12.4M | 14,205,000 | — | — | — |
| 28 | Louisiana Public Facilities Authority Private | — | 0.67% | $12.3M | 12,015,000 | — | — | — |
| 29 | Southeast Alabama Gas Supply District/The Private | — | 0.65% | $12.1M | 11,525,000 | — | — | — |
| 30 | County of Miami-Dade FL Private | — | 0.65% | $12.1M | 15,375,000 | — | — | — |
| 31 | County of Miami-Dade Seaport Department Private | — | 0.65% | $12.1M | 11,865,000 | — | — | — |
| 32 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Private | — | 0.65% | $12.0M | 15,000,000 | — | — | — |
| 33 | Yosemite Community College District Private | — | 0.65% | $12.0M | 17,000,000 | — | — | — |
| 34 | Port of Portland OR Airport Revenue Private | — | 0.64% | $11.9M | 11,300,000 | — | — | — |
| 35 | City of Austin TX Airport System Revenue Private | — | 0.64% | $11.9M | 11,610,000 | — | — | — |
| 36 | New Hampshire Business Finance Authority Private | — | 0.64% | $11.9M | 12,218,859 | — | — | — |
| 37 | North Texas Tollway Authority Private | — | 0.64% | $11.9M | 10,000,000 | — | — | — |
| 38 | New York Transportation Development Corp Private | — | 0.64% | $11.8M | 11,645,000 | — | — | — |
| 39 | Salt Verde Financial Corp Private | — | 0.63% | $11.7M | 11,085,000 | — | — | — |
| 40 | Louisiana Stadium & Exposition District Private | — | 0.63% | $11.7M | 11,335,000 | — | — | — |
| 41 | Greater Orlando Aviation Authority Private | — | 0.62% | $11.5M | 11,515,000 | — | — | — |
| 42 | Tobacco Settlement Financing Corp Private | — | 0.62% | $11.5M | 11,825,000 | — | — | — |
| 43 | County of Seminole FL Sales Tax Revenue Private | — | 0.61% | $11.4M | 10,500,000 | — | — | — |
| 44 | Massachusetts Port Authority Private | — | 0.61% | $11.3M | 11,234,997 | — | — | — |
| 45 | Triborough Bridge & Tunnel Authority Private | — | 0.61% | $11.3M | 11,000,000 | — | — | — |
| 46 | Tobacco Settlement Financing Corp Private | — | 0.61% | $11.3M | 11,280,000 | — | — | — |
| 47 | San Mateo County Community College District Private | — | 0.61% | $11.3M | 12,740,000 | — | — | — |
| 48 | City of New York NY Private | — | 0.61% | $11.3M | 10,749,999 | — | — | — |
| 49 | Texas Water Development Board Private | — | 0.61% | $11.2M | 11,884,996 | — | — | — |
| 50 | County of Jefferson AL Sewer Revenue Private | — | 0.60% | $11.2M | 10,840,000 | — | — | — |