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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
420567580.00
Fund Existence
almost 32 years
Turnover
18.00
Capitalization
N/A
Yield
4.41
Total Expense Ratio
0.81
Investment Style
N/A
Risk (Beta)
1.87
Fundamentals
MUA
Net Assets
421M
Yield
4.41
Fund Existence
almost 32 years
Total Expense Ratio
0.81
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.87
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
421M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
514.00
Number of Net Holdings
515.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.44%
Gain YTD
-6.302
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com