MUA ETF

MUA ETF
$9.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$564M
Expense Ratio
1.67%
Dividend Yield (Current)
5.99%
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+2.14%
1 Year+9.58%
3 Year+5.26%
5 Year-0.69%
10 Year+4.43%

Asset Allocation

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

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TickerNameWeight
PR PRC 11/01/2051Puerto Rico Cmwlth3.71%
-New York City Housing Development Corp (tobs)2.04%
-California Infrastructure & Ec 12% Nov 02, 20261.87%
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)
5.99%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 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 $564.0M in net assets. MUA expense ratio is 1.67%, holding 561 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-06-25.

MUA performance shows a YTD return of 2.14%. The 1-year return is 9.58% and the 5-year return is -0.69%. MUA dividend yield stands at 5.99%, paid monthly.

MUA top holdings include Puerto Rico Cmwlth (3.7%), New York City Housing Development Corp (tobs) (2.0%), California Infrastructure & Ec 12% Nov 02, 2026 (1.9%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (1.9%), Chicago Il O'Hare Internationa 5.5 2059-01-01 (1.8%). 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
-2.75%
YTD
+2.14%
1 Year
+9.58%
3 Year
+5.26%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1PR PRC 11/01/2051Puerto Rico CmwlthFinancials3.71%
2-New York City Housing Development Corp (tobs)Other2.04%
3-California Infrastructure & Ec 12% Nov 02, 2026Other1.87%
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, Transportation System Bonds, Series 2008aFinancials1.49%
9AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities1.36%
10PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.21%