MUA ETF

$10.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$562M
Expense Ratio
1.67%
Dividend Yield (Current)
5.81%
Holdings
561
Inception Date
Jun 25, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.03%
1 Year+10.18%
3 Year+6.47%
5 Year+0.12%
10 Year+4.79%

Asset Allocation

Stocks: 0.05%
Bonds: 98.63%
Cash: 1.29%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRC 11/01/2051Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum3.71%
-New York City Housing Development Corp (tobs)2.04%
-California St Infrastructure Casdev 01/65 Adjustable Var1.87%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares1.86%
IL CHITRN 5.5 01/01/Chicago Il O'Hare Internationa 5.5 2059-01-011.76%
Top 10 Concentration: 18.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
12 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MUA ETF Overview

MUA ETF (BlackRock MuniAssets Fund, Inc) is managed by BlackRock, Inc. (US) with $562.0M in net assets. MUA expense ratio is 1.67%, holding 561 positions across sectors including Other, Financials, Industrials. Inception date: 1993-06-25.

MUA performance shows a YTD return of 5.03%. The 1-year return is 10.18% and the 5-year return is 0.12%. MUA dividend yield stands at 5.81%, paid monthly.

MUA top holdings include Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum (3.7%), New York City Housing Development Corp (tobs) (2.0%), California St Infrastructure Casdev 01/65 Adjustable Var (1.9%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (1.9%), Chicago Il O'Hare Internationa 5.5 2059-01-01 (1.8%). View all MUA holdings, sector breakdown, or dividend history.

MUA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+5.03%
1 Year
+10.18%
3 Year
+6.47%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1PR PRC 11/01/2051Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa RumFinancials3.71%
2-New York City Housing Development Corp (tobs)Other2.04%
3-California St Infrastructure Casdev 01/65 Adjustable VarOther1.87%
4MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.86%
5IL CHITRN 5.5 01/01/Chicago Il O'Hare Internationa 5.5 2059-01-01Industrials1.76%
6NY NYSDEV 3 03/15/20New York St Urban Dev Corp Rev 3% Mar 15, 2048Financials1.66%
7-New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050Other1.61%
8NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority 0 12/15/2035Financials1.49%
9AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-2053Utilities1.36%
10PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials1.21%