MUA
BlackRock MuniAssets
$11.06
-0.06 (-0.54%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 425.154M |
| 52 Week High | 11.313 |
| 52 Week Low | 8.464 |
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Key Data
| Symbol | MUA |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 11.06 |
| Price Yesterday | 11.12 |
| Market Cap | 425.15 |
| YTD Return | 6.56% |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 425.15M |
| Shares Outstanding | 38.44M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | -74.46% |
|---|---|
| Five Days | -1.81% |
| One Months | -17.24% |
| Three Months | 21.31% |
| Six Months | 66.53% |
| Nine Months | 16.16% |
| One Year | 13.73% |
| Three Years | -4.77% |
| Five Years | -0.96% |
| Ten Years | 4.03% |
| YTD | 23.83% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.04% |
| One Month | -1.64% |
| Three Months | 4.94% |
| Six Months | 28.75% |
| Nine Months | 11.94% |
| One Year | 13.72% |
| Three Years | -13.62% |
| Five Years | -4.68% |
| Ten Years | 48.36% |
| YTD | 6.56% |
| Since Inception | 376.93% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 2.89% |
| 2022 | -22.38% |
| 2021 | 6.22% |
| 2020 | 1.25% |
| 2019 | 23.26% |
| 2018 | -9.68% |
| 2017 | 16.47% |
| 2016 | -0.97% |
| 2015 | 9.24% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.81 |
| Correlation | 69.52% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 48.33% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.47 |
| Treynor | 10.25 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -1.61 |