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MQT
ETF ticker: NYSE
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NET ASSETS
Blackrock Muni Yield Quality Fund II (MQT) Ownership - Who owns Blackrock Muni Yield Quality Fund II?
BLACKROCK MUNIYIELD QUALITY FUND II, INC... Show more
Profile
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
230608400.00
Fund Existence
almost 33 years
Turnover
42.00
Capitalization
N/A
Yield
5.07
Total Expense Ratio
1.47
Investment Style
N/A
Risk (Beta)
1.82
Fundamentals
MQT
Net Assets
231M
Yield
5.07
Fund Existence
almost 33 years
Total Expense Ratio
1.47
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
-23.95M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
231M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
318.00
Number of Net Holdings
319.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.06%
Gain YTD
1.262
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com