BlackRock Virginia Municipal Bond Trust
BHV
$11.02
-$0.013-0.12%
| Weiss Ratings | BHV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BHV-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Phillip Soccio (16), Kevin Maloney (2), Christian G. Romaglino (1), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHV-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 2.95% | |||
| Dividend | BHV-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHV-NYSE | Click to Compare |
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| Cash | 2.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.50% | |||
| U.S. Bond | 91.83% | |||
| Non-U.S. Bond | 5.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHV-NYSE | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | -3.68% | |||
| 3-Year Total Return | -10.57% | |||
| 5-Year Total Return | -0.68% | |||
| Price | BHV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.89 | |||
| 1-Month High Price | $11.10 | |||
| 52-Week Low Price | $8.91 | |||
| 52-Week Low Price (Date) | Oct 25, 2023 | |||
| 52-Week High Price | $11.12 | |||
| 52-Week High Price (Date) | Apr 05, 2023 | |||
| NAV | BHV-NYSE | Click to Compare |
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| Nav | $12.39 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $10.73 | |||
| 52-Week Low NAV (Date) | Nov 01, 2023 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Apr 12, 2023 | |||
| Beta / Standard Deviation | BHV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | BHV-NYSE | Click to Compare |
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| Total Assets | 20.11M | |||
| Operating Ratios | BHV-NYSE | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BHV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -8.37% | |||
