NYSE · MUA

Blackrock Muni Assets Fund, Inc. (MUA)

$9.32−2.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$9.32▼ 16.86% in range
Sep 29, 2025Low $9.32 · High $11.23Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Blackrock Muni Assets Fund closed at $9.32 on Sep 28, down 2.41%, within 0.0% of its 52-week closing low. Volume of 879.0K shares was 2.17× its 20-day average (well above normal).

Split-adjusted performance: -6.5% over one month, -10.4% over six months, -16.2% over one year.

Short interest was 58.8K shares at the Sep 15 settlement, down 92.9% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$625.7M67.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.15%$0.0555 last paid
52-week range9.32 – 11.23−17.0% from high
Volume879.0K2.17× 20-day avg
Volatility · 60d11.1%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.8%1M −6.5%3M −14.7%6M −10.4%YTD −13.0%1Y −16.2%3Y −1.2%5Y −41.2%

Earnings reactions

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No reported quarters with price history yet.

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Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short58.8K−92.9% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d45.7%of daily volume

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Quick answers

What does Blackrock Muni Assets Fund do?
Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S.
What is MUA's market cap?
$625.74M, based on the Sep 28 close of $9.32.
Does Blackrock Muni Assets Fund pay a dividend?
Yes. The latest regular dividend was $0.0555 per share (ex-date Sep 15), an annualised yield of 7.15%.
How much of MUA is sold short?
58.8K shares, 0.1% of float, as of Sep 15, 2026.

About Blackrock Muni Assets Fund

Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S. federal income taxes by investing in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund invests more of its total assets in municipal bonds.

Listed Jul 16, 1993blackrock.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology