BlackRock Muniassets Fund Inc (MUA)
11.00
+0.21
(+1.95%)
USD |
NYSE |
Dec 10, 16:00
10.92
-0.08
(-0.73%)
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% | -2.22% | -- | 120986.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 33.00% | -- | Upgrade |
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 |
| 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 December 11, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.34% |
| Stock | -40.97% |
| Bond | 146.8% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.45% |
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 |
| 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% |