MUA ETF

MUA ETF
$9.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$661M
Expense Ratio
2.48%
Dividend Yield (Current)
6.23%
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-1.54%
1 Year+4.12%
3 Year+4.86%
5 Year-1.33%
10 Year+3.95%

Asset Allocation

Stocks: 0.04%
Bonds: 99.05%
Cash: 0.75%
Other: 0.17%
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Top Holdings

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TickerNameWeight
PR PRC 11/01/2051Puerto Rico Cmwlth3.92%
IL CHITRN 5.5 01/01/Chicago Il O'Hare Internationa 5.5 2059-01-011.84%
-California Infrastructure & Ec 12% Nov 02, 20261.68%
-New York City Housing Development Corp (tobs)1.57%
NY NYSDEV 3 03/15/20Empire State Development Corp 3 03/15/20481.27%
Top 10 Concentration: 16.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.06
Sep 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

MUA ETF Overview

MUA ETF (BlackRock MuniAssets Fund, Inc) is managed by BlackRock, Inc. (US) with $661.4M in net assets. MUA expense ratio is 2.48%, holding 561 positions across sectors including Financials, Industrials, Utilities. Inception date: 1993-06-25.

MUA performance shows a YTD return of -1.54%. The 1-year return is 4.12% and the 5-year return is -1.33%. MUA dividend yield stands at 6.23%, paid monthly.

MUA top holdings include Puerto Rico Cmwlth (3.9%), Chicago Il O'Hare Internationa 5.5 2059-01-01 (1.8%), California Infrastructure & Ec 12% Nov 02, 2026 (1.7%), New York City Housing Development Corp (tobs) (1.6%), Empire State Development Corp 3 03/15/2048 (1.3%). Go to all MUA holdings, MUA sectors, or MUA dividends.

MUA can be compared against other funds. Use MUA overlap to find shared positions, or MUA vs another fund for a side-by-side view. MUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.61%
YTD
-1.54%
1 Year
+4.12%
3 Year
+4.86%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1PR PRC 11/01/2051Puerto Rico CmwlthFinancials3.92%
2IL CHITRN 5.5 01/01/Chicago Il O'Hare Internationa 5.5 2059-01-01Industrials1.84%
3-California Infrastructure & Ec 12% Nov 02, 2026Other1.68%
4-New York City Housing Development Corp (tobs)Other1.57%
5NY NYSDEV 3 03/15/20Empire State Development Corp 3 03/15/2048Financials1.27%
6-New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050Other1.24%
7NY NYTTRN 5.12 06/30New York Transportation Development Corp 5.125 06/30/2060Real Estate1.18%
8OK OKSDEV 7.25 09/01Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051Financials1.18%
9NJ TOBGEN 5 06/01/20Fx.rt. Muni BondFinancials1.14%
10MCSXXBlackrock Liquidity Municash InstlFinancials1.11%