MUA
BlackRock MuniAssets Fund, Inc.
1W: -2.4%
1M: -5.3%
3M: -1.0%
YTD: -0.4%
1Y: +2.9%
3Y: +16.6%
5Y: -7.6%
$10.53
-0.09 (-0.85%)
After Hours: $11.62 (+1.09, +10.35%)
ETF-Level Metrics
AUM$405M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 555 | 142.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 555 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico Private | — | 3.80% | $16.6M | 27,966,874 | — | — | — |
| 2 | California Infrastructure & Economic Development Bank Private | — | 2.75% | $12.0M | 14,990,000 | — | — | — |
| 3 | New York City Housing Development Corp Private | — | 2.06% | $9.0M | 9,000,000 | — | — | — |
| 4 | Chicago O'Hare International Airport Private | — | 1.79% | $7.8M | 7,380,000 | — | — | — |
| 5 | Empire State Development Corp Private | — | 1.69% | $7.4M | 9,655,000 | — | — | — |
| 6 | New York City Transitional Finance Authority Private | — | 1.62% | $7.1M | 6,780,000 | — | — | — |
| 7 | New Jersey Transportation Trust Fund Authority Private | — | 1.45% | $6.3M | 8,950,000 | — | — | — |
| 8 | County of Jefferson AL Sewer Revenue Private | — | 1.36% | $5.9M | 5,645,000 | — | — | — |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.20% | $5.2M | 5,390,000 | — | — | — |
| 10 | County of Miami-Dade FL Aviation Revenue Private | — | 1.15% | $5.0M | 5,000,000 | — | — | — |
| 11 | New York Transportation Development Corp Private | — | 1.12% | $4.9M | 4,870,000 | — | — | — |
| 12 | New York State Dormitory Authority Private | — | 1.09% | $4.8M | 4,577,437 | — | — | — |
| 13 | City of Houston TX Airport System Revenue Private | — | 1.08% | $4.7M | 4,700,000 | — | — | — |
| 14 | Public Finance Authority Private | — | 1.07% | $4.7M | 4,660,000 | — | — | — |
| 15 | Allegheny County Airport Authority Private | — | 1.05% | $4.6M | 5,240,000 | — | — | — |
| 16 | Oklahoma Development Finance Authority Private | — | 1.04% | $4.5M | 4,520,000 | — | — | — |
| 17 | New York Counties Tobacco Trust IV Private | — | 1.02% | $4.4M | 4,617,000 | — | — | — |
| 18 | Mobile County Industrial Development Authority Private | — | 1.01% | $4.4M | 4,545,000 | — | — | — |
| 19 | Tobacco Settlement Financing Corp Private | — | 1.00% | $4.4M | 4,500,000 | — | — | — |
| 20 | Commonwealth of Puerto Rico Private | — | 0.92% | $4.0M | 4,100,055 | — | — | — |
| 21 | Mohegan Tribal Finance Authority Private | — | 0.88% | $3.8M | 3,805,000 | — | — | — |
| 22 | Maricopa County Industrial Development Authority Private | — | 0.84% | $3.7M | 5,155,000 | — | — | — |
| 23 | New York Counties Tobacco Trust VI Private | — | 0.84% | $3.7M | 4,340,000 | — | — | — |
| 24 | New York Transportation Development Corp Private | — | 0.81% | $3.5M | 3,465,000 | — | — | — |
| 25 | New Hampshire Business Finance Authority Private | — | 0.81% | $3.5M | 5,730,000 | — | — | — |
| 26 | Allentown Neighborhood Improvement Zone Development Authority Private | — | 0.80% | $3.5M | 3,435,000 | — | — | — |
| 27 | Public Finance Authority Private | — | 0.78% | $3.4M | 3,020,000 | — | — | — |
| 28 | Patriots Energy Group Financing Agency Private | — | 0.78% | $3.4M | 3,110,000 | — | — | — |
| 29 | Colorado Educational & Cultural Facilities Authority Private | — | 0.78% | $3.4M | 3,065,000 | — | — | — |
| 30 | Black Belt Energy Gas District Private | — | 0.76% | $3.3M | 3,085,000 | — | — | — |
| 31 | Public Finance Authority Private | — | 0.76% | $3.3M | 3,270,000 | — | — | — |
| 32 | Chicago Board of Education Private | — | 0.76% | $3.3M | 3,500,000 | — | — | — |
| 33 | East Central Vermont Telecommunications District Private | — | 0.76% | $3.3M | 4,000,000 | — | — | — |
| 34 | Texas Private Activity Bond Surface Transportation Corp Bond | — | 0.75% | $3.3M | 3,155,000 | — | — | — |
| 35 | Public Finance Authority Private | — | 0.73% | $3.2M | 35,940,000 | — | — | — |
| 36 | Florida Development Finance Corp Private | — | 0.73% | $3.2M | 3,180,000 | — | — | — |
| 37 | Public Finance Authority Private | — | 0.73% | $3.2M | 4,030,000 | — | — | — |
| 38 | City of Houston TX Airport System Revenue Private | — | 0.70% | $3.1M | 3,350,000 | — | — | — |
| 39 | Maryland Health & Higher Educational Facilities Authority Private | — | 0.70% | $3.1M | 3,010,000 | — | — | — |
| 40 | Ohio Air Quality Development Authority Private | — | 0.70% | $3.1M | 3,290,000 | — | — | — |
| 41 | Memphis-Shelby County Airport Authority Private | — | 0.70% | $3.1M | 3,000,000 | — | — | — |
| 42 | Arkansas Development Finance Authority Private | — | 0.70% | $3.0M | 2,800,000 | — | — | — |
| 43 | Central Texas Regional Mobility Authority Private | — | 0.70% | $3.0M | 4,000,000 | — | — | — |
| 44 | Florida Development Finance Corp Private | — | 0.70% | $3.0M | 3,645,000 | — | — | — |
| 45 | Redtail Ridge Metropolitan District Private | — | 0.69% | $3.0M | 4,864,000 | — | — | — |
| 46 | Metropolitan Pier & Exposition Authority Private | — | 0.69% | $3.0M | 12,685,000 | — | — | — |
| 47 | Pennsylvania Economic Development Financing Authority Private | — | 0.68% | $3.0M | 2,865,000 | — | — | — |
| 48 | Florida Development Finance Corp Private | — | 0.68% | $3.0M | 2,975,000 | — | — | — |
| 49 | Central Texas Regional Mobility Authority Private | — | 0.67% | $2.9M | 3,690,000 | — | — | — |
| 50 | Golden State Tobacco Securitization Corp Private | — | 0.67% | $2.9M | 27,650,000 | — | — | — |