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Trending ETFs

BlackRock MuniYield Quality Fund II Inc

mutual fund
XMQTX
Payout Change
Suspended
Price as of:
$11.6 -0.13 -1.11%
primary theme
Municipal Bond
share class
Other (XMQTX)
XMQTX (Mutual Fund)

BlackRock MuniYield Quality Fund II Inc

Payout Change
Suspended
Price as of:
$11.6 -0.13 -1.11%
primary theme
Municipal Bond
share class
Other (XMQTX)
XMQTX (Mutual Fund)

BlackRock MuniYield Quality Fund II Inc

Payout Change
Suspended
Price as of:
$11.6 -0.13 -1.11%
primary theme
Municipal Bond
share class
Other (XMQTX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniYield Quality Fund II Inc

XMQTX | Fund

$11.60

$279 M

0.00%

1.47%

Vitals

YTD Return

-2.5%

1 yr return

-0.1%

3 Yr Avg Return

-7.1%

5 Yr Avg Return

-4.0%

Net Assets

$279 M

Holdings in Top 10

60.0%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniYield Quality Fund II Inc

XMQTX | Fund

$11.60

$279 M

0.00%

1.47%

XMQTX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield Quality Fund II Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    22584305
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Kalinoski

Fund Description

XMQTX - Performance

Return Ranking - Trailing

Period XMQTX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.5% 38.3% 97.99%
1 Yr -0.1% -2.5% 44.5% 97.25%
3 Yr -7.1%* -10.2% 5.8% 97.75%
5 Yr -4.0%* -6.5% 1104.9% 97.48%
10 Yr 0.1%* -0.9% 249.0% 96.07%

* Annualized

Return Ranking - Calendar

Period XMQTX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -1.4% 41.0% 7.88%
2022 -21.0% -39.7% 0.3% 96.86%
2021 -1.2% -5.6% 6.9% 84.33%
2020 2.8% -2.6% 310.0% 9.38%
2019 7.0% 0.0% 26.0% 2.88%

Total Return Ranking - Trailing

Period XMQTX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.5% 38.3% 97.99%
1 Yr -0.1% -2.5% 44.5% 97.25%
3 Yr -7.1%* -10.2% 5.8% 97.75%
5 Yr -4.0%* -6.5% 1104.9% 97.48%
10 Yr 0.1%* -0.9% 249.0% 96.07%

* Annualized

Total Return Ranking - Calendar

Period XMQTX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -1.3% 41.0% 77.91%
2022 -21.0% -39.7% 1.1% 97.00%
2021 -1.2% -4.8% 23761504.0% 98.42%
2020 2.8% -1.5% 17057.9% 78.22%
2019 9.3% 0.2% 3514.6% 5.47%

NAV & Total Return History

XMQTX - Holdings

Concentration Analysis

XMQTX Category Low Category High XMQTX % Rank
Net Assets 279 M 3.22 M 71.9 B 62.90%
Number of Holdings 403 4 13418 31.16%
Net Assets in Top 10 -57.7 M -317 M 3.09 B 98.99%
Weighting of Top 10 59.95% 1.8% 100.3% 1.68%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD QUALITY FD II INC 0% 39.85%
  2. NORTH TEX TWY AUTH REV 6.75% 4.71%
  3. SAN ANTONIO TEX PUB FACS CORP LEASE REV 0% 2.83%
  4. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.98%
  5. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.86%
  6. NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.80%
  7. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.79%
  8. MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% 1.78%
  9. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.68%
  10. NEW JERSEY ST TRANSN TR FD AUTH 5.5% 1.67%

Asset Allocation

Weighting Return Low Return High XMQTX % Rank
Bonds 		139.61% 0.00% 150.86% 0.54%
Stocks 		0.00% 0.00% 99.78% 89.06%
Preferred Stocks 		0.00% 0.00% 0.07% 93.08%
Other 		0.00% -3.69% 53.54% 88.38%
Convertible Bonds 		0.00% 0.00% 0.93% 93.05%
Cash 		-39.61% -50.86% 44.62% 99.53%

Bond Sector Breakdown

Weighting Return Low Return High XMQTX % Rank
Municipal 		99.83% 44.39% 100.00% 19.89%
Cash & Equivalents 		0.17% 0.00% 44.41% 49.36%
Derivative 		0.00% -3.69% 53.54% 88.31%
Securitized 		0.00% 0.00% 5.93% 93.39%
Corporate 		0.00% 0.00% 9.41% 93.59%
Government 		0.00% 0.00% 52.02% 93.46%

Bond Geographic Breakdown

Weighting Return Low Return High XMQTX % Rank
US 		134.79% 0.00% 142.23% 0.40%
Non US 		4.82% 0.00% 23.89% 1.75%

XMQTX - Expenses

Operational Fees

XMQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 8.02% 17.00%
Management Fee 0.50% 0.00% 1.20% 86.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 283.00% 14.71%

XMQTX - Distributions

Dividend Yield Analysis

XMQTX Category Low Category High XMQTX % Rank
Dividend Yield 0.00% 0.00% 14.51% 98.12%

Dividend Distribution Analysis

XMQTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMQTX Category Low Category High XMQTX % Rank
Net Income Ratio 4.57% -0.53% 5.33% 0.95%

Capital Gain Distribution Analysis

XMQTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMQTX - Fund Manager Analysis

Managers

Michael Kalinoski

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.

Christian Romaglino

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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