MUA ETF

$9.23

AUM$661M

TER2.48%

Holdings561

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MUA ETF

$9.23

BlackRock MuniAssets Fund, Inc

AUM$661M

TER2.48%

Holdings561

See how much of MUA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

137.5%

Gross exposure

137.5%

Long

137.5%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 660 holdings · as of Jul 31, 2026

MUA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Puerto Rico CmwlthFinancials · Diversified Financial Services	3.92%	3.9%	-	$21.89M	Financials	Diversified Financial Services
2	—	Chicago Il O'Hare Internationa 5.5 2059-01-01Industrials · Transportation Infrastructure	1.84%	5.8%	-	$10.25M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	California Infrastructure & Ec 12% Nov 02, 2026	1.68%	7.4%	-	$9.38M
4	—	New York City Housing Development Corp (tobs)	1.57%	9.0%	-	$8.78M
5	Debt	Empire State Development Corp	1.27%	10.3%	-	$7.10M
6	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1	1.24%	11.5%	-	$6.93M
7	Debt	New York Transportation Development Corp	1.18%	12.7%	-	$6.58M
8	—	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	1.18%	13.9%	-	$6.57M
9	Debt	Fx.rt. Muni Bond	1.14%	15.0%	-	$6.37M
10	MCSXX	Blackrock Liquidity Municash Instl	1.11%	16.1%	6,218,295	$6.22M
More holdings · Pro

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Themes in the top 10

Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactAviation TechnologyUrbanizationMobility as a ServiceInflation ProtectionAsset ManagementMarket Infrastructure

MUA ETF Top Holdings

MUA holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Puerto Rico Cmwlth at 3.9%, Chicago Il O'Hare Internationa 5.5 2059-01-01 at 1.8%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.7%.

MUA portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 38.3%.

MUA sectors provide a detailed breakdown. MUA overlap shows how holdings compare to other funds in your portfolio.

Compare MUA

MUA vs SPY MUA vs QQQ MUA vs VOO MUA vs VTI MUA vs IVV MUA vs SCHD MUA vs VYM MUA vs VXUS

#	Ticker	Name	Industry	Weight
1	PR PRC 11/01/2051	Puerto Rico Cmwlth	Financials	3.92%
2	IL CHITRN 5.5 01/01/	Chicago Il O'Hare Internationa 5.5 2059-01-01	Industrials	1.84%
3	-	California Infrastructure & Ec 12% Nov 02, 2026	Other	1.68%
4	-	New York City Housing Development Corp (tobs)	Other	1.57%
5	NY NYSDEV 3 03/15/20	Empire State Development Corp 3 03/15/2048	Financials	1.27%
6	-	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	Other	1.24%
7	NY NYTTRN 5.12 06/30	New York Transportation Development Corp 5.125 06/30/2060	Real Estate	1.18%
8	OK OKSDEV 7.25 09/01	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	Financials	1.18%
9	NJ TOBGEN 5 06/01/20	Fx.rt. Muni Bond	Financials	1.14%
10	MCSXX	Blackrock Liquidity Municash Instl	Financials	1.11%

MUA ETF

MUA ETF Top Holdings

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Holdings Distribution