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MUA
ETF ticker: NYSE
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NET ASSETS
Blackrock Muni Assets Fund (MUA) Ownership - Who owns Blackrock Muni Assets Fund?
Blackrock Muniassets Fund Inc is a closed-end fund... Show more
Profile
Category
High Yield Muni
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
417874100.00
Fund Existence
about 32 years
Turnover
18.00
Capitalization
N/A
Yield
5.44
Total Expense Ratio
0.81
Investment Style
N/A
Risk (Beta)
1.83
Fundamentals
MUA
Net Assets
418M
Yield
5.44
Fund Existence
about 32 years
Total Expense Ratio
0.81
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
-68.64M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
418M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
531.00
Number of Net Holdings
532.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.52%
Gain YTD
-1.772
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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
High Yield Muni
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com