MUA Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
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블랙록 무니에셋 펀드MUA | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by BlackRock, this is an income-oriented product that pays monthly distributions and maintains a high proportion of below-investment-grade and unrated municipal bonds among those exempt from federal income tax.
It runs 34% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 6.1% cheaper.
Its holdings are worth $10.44 per share, but it trades at $9.80. That is close to its past-year average (4.9% below value).
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Ex-dividend date: November 13
10 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.4%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 6.80% annually in dividends.
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Ownership looks stable
Institutions hold 40.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
XMPT VanEck CEF Muni Income ETF 0.02% It ranks #658 of 1436 in the industry
Based on market cap of $491M.
GLRE#654 Greenlight Capital Re Ltd $494M PER 10.4 
PBAM#655 Private Bancorp of America Inc $492M PER 10.7 
AIFU#657 AIFU Inc $491M PER - MUA#658 BlackRock Muniassets Fund Inc $491M PER - 
FAQ
What kind of CEF is MUA?
MUA is a closed-end fund (CEF).
What is the distribution yield of MUA?
MUA's distribution yield is approximately 6.80%, paid out on a regular basis.
What is the NAV of MUA?
MUA's NAV is $10.44, which can be compared to the market price to determine any discount or premium.
What are the assets under management of MUA?
MUA's assets under management (AUM) are approximately $694M.
What is the 52-week high and low for MUA?
MUA has recorded a 52-week high of $11.10 and a low of $9.13.
