BlackRock Muniassets Fund Inc (MUA)
9.98
-0.01
(-0.10%)
USD |
NYSE |
Aug 26, 16:00
9.975
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.59% | -7.08% | -- | 336830.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 33.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with high current income exempt from federal income tax. The Fund will invest primarily in a portfolio of medium to lower grade or unrated municipal obligations, the interest of which is exempt from federal income taxes in the opinion of bond counsel to the issuer. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -5.24% |
| Stock | 0.11% |
| Bond | 148.7% |
| Convertible | 0.00% |
| Preferred | -43.54% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with high current income exempt from federal income tax. The Fund will invest primarily in a portfolio of medium to lower grade or unrated municipal obligations, the interest of which is exempt from federal income taxes in the opinion of bond counsel to the issuer. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |