BlackRock MuniYield (MYD)
11.31
+0.17 (+1.53%)
USD |
NYSE |
Jul 01, 16:00
11.28
-0.03 (-0.27%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.36% | -7.07% | 571.01M | 197188.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.68% | 14.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Theodore Jaeckel | 15.67 yrs |
| Walter O'Connor | 15.67 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-1.150B
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11.02B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TOBACCO SETTLEMENT FING CORP N J 5%
|
2.54% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
2.45% | -- | -- |
|
NEW JERSEY ST TRANSN TR FD AUTH 5%
|
1.85% | -- | -- |
|
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
|
1.69% | -- | -- |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
|
1.69% | -- | -- |
|
TOBACCO SETTLEMENT FING CORP RHODE IS 5%
|
1.65% | -- | -- |
|
POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45%
|
1.57% | -- | -- |
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
|
1.48% | -- | -- |
|
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
|
1.46% | -- | -- |
|
DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%
|
1.43% | -- | -- |
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Basic Info
| Investment Strategy | |
| to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Theodore Jaeckel | 15.67 yrs |
| Walter O'Connor | 15.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 5.68% |
| 30-Day SEC Yield (12-31-09) | Upgrade |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.52% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/29/1991 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2004 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)