MUA

Blackrock MuniAssets Fund Inc (MUA)

About Blackrock MuniAssets Fund Inc (MUA)

The Fund seeks to achieve its investment objective by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from U.S. federal income taxes. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Fund invests at least 65% of its assets in municipal bonds that are rated in the medium to lower rating categories by nationally recognized rating services (for example, Baa or lower by Moodys Investors Service, Inc. (Moodys) or BBB or lower by S&P Global Ratings, or securities that are unrated but are deemed by the investment adviser to be of comparable quality at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.

Details

Daily high
$12.38
Daily low
$12.24
Price at open
$12.27
52 Week High
$12.61
52 Week Low
$8.61
Market cap
476.7M
Dividend yield
5.13%
Volume
69,180
Avg. volume
93,543
P/E ratio
10.33
30-Day SEC yield
--
Expense Ratio (gross)
1.67%

Blackrock MuniAssets Fund Inc News

Details

Daily high
$12.38
Daily low
$12.24
Price at open
$12.27
52 Week High
$12.61
52 Week Low
$8.61
Market cap
476.7M
Dividend yield
5.13%
Volume
69,180
Avg. volume
93,543
P/E ratio
10.33
30-Day SEC yield
--
Expense Ratio (gross)
1.67%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.