BlackRock MuniAssets Fund (MUA) Stock Price, News & Analysis

Company Overview

BlackRock MuniAssets Fund, Inc. (NYSE: MUA) is a closed-end management investment company that seeks to provide current income exempt from federal income tax. Managed by BlackRock, one of the world’s leading investment managers, the fund primarily invests in a diversified portfolio of investment-grade municipal debt obligations. Its holdings typically include general obligation and revenue bonds issued by state and local governments, utilities, and infrastructure entities across the United States.

The fund employs a combination of active security selection and duration management to navigate changing interest rate and credit environments. It may use leverage, in the form of borrowings or preferred shares, to enhance income potential, subject to regulatory limits and risk management guidelines. The investment team conducts fundamental credit analysis, monitoring factors such as issuer financial health, revenue sources, and debt service coverage ratios to identify high-quality municipal issuers offering attractive yields.

BlackRock MuniAssets Fund serves individual and institutional investors seeking tax-efficient income through exposure to U.S. municipal bond markets. While its portfolio spans multiple states and sectors, the fund emphasizes geographic diversification to spread credit risk and reduce concentration in any single region. As part of the wider BlackRock Municipal Income Portfolios group, the fund benefits from the firm’s global research platform and risk management capabilities.

Key Stats

• Today's Range: $10.73 to $10.83
• 50-Day Range: $10.50 to $10.85
• 52-Week Range: $10.02 to $11.79
• Volume: 92,880 shs
• Average Volume: 100,662 shs
• Market Capitalization: $544.23 million
• P/E Ratio: N/A
• Dividend Yield: 4.63%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 7/1 Dividend: 6/15/2026
• Ex-Dividend for 7/1 Dividend: 6/15/2026
• Today: 6/27/2026
• Dividend Payable: 7/01/2026
• Record date for 8/3 Dividend: 7/15/2026
• Ex-Dividend for 8/3 Dividend: 7/15/2026
• Fiscal Year End: 7/31/2026
• Dividend Payable: 8/03/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSE:MUA
• CIK: 901243
• Web: www.blackrock.com
• Phone: 212-810-5300
• Fax: N/A
• Employees: 147,000
• Year Founded: 1988

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 50,350,000
• Free Float: 49,851,000
• Market Cap: $544.23 million
• Optionable: Not Optionable
• Beta: 0.62