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MYI
ETF ticker: NYSE
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NET ASSETS
Blackrock Muniyield Quality Fund III (MYI) Ownership - Who owns Blackrock Muniyield Quality Fund III?
BLACKROCK MUNIYIELD QUALITY FUND III, INC... Show more
Profile
Category
Muni National Long
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
756397300.00
Fund Existence
over 33 years
Turnover
24.00
Capitalization
N/A
Yield
5.15
Total Expense Ratio
1.37
Investment Style
N/A
Risk (Beta)
1.80
Fundamentals
MYI
Net Assets
756M
Yield
5.15
Fund Existence
over 33 years
Total Expense Ratio
1.37
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
-215.66M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
756M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
296.00
Number of Net Holdings
297.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.07%
Gain YTD
-1.229
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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 Parkway
Phone
N/A
Web
www.blackrock.com