BlackRock Virginia Municipal Bond Trust
BHV
$10.32
-$0.0816-0.79%
| Weiss Ratings | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Phillip Soccio (17), Kevin Maloney (3), Christian G. Romaglino (2), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Virginia Municipal Bond Trust | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.76% | |||
| U.S. Bond | 90.19% | |||
| Non-U.S. Bond | 4.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -4.95% | |||
| 90-Day Total Return | -4.23% | |||
| Year to Date Total Return | -4.84% | |||
| 1-Year Total Return | -2.45% | |||
| 2-Year Total Return | -1.06% | |||
| 3-Year Total Return | -2.75% | |||
| 5-Year Total Return | -4.67% | |||
| Price | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.14 | |||
| 1-Month High Price | $10.93 | |||
| 52-Week Low Price | $10.14 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.59 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.37 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.69M | |||
| Operating Ratios | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -8.37% | |||