BlackRock Virginia Municipal Bond Trust
BHV
$12.53
$0.020.16%
| 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 (18), Kevin Maloney (4), Christian G. Romaglino (3), 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 | 4.18% | |||
| 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 | 9.72% | |||
| Stock | -63.49% | |||
| U.S. Stock | -63.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 153.77% | |||
| U.S. Bond | 149.61% | |||
| Non-U.S. Bond | 4.16% | |||
| 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 | -1.23% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 9.13% | |||
| 2-Year Total Return | 0.56% | |||
| 3-Year Total Return | 2.74% | |||
| 5-Year Total Return | -12.82% | |||
| Price | BHV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.16 | |||
| 1-Month High Price | $12.94 | |||
| 52-Week Low Price | $10.01 | |||
| 52-Week Low Price (Date) | Sep 03, 2025 | |||
| 52-Week High Price | $12.94 | |||
| 52-Week High Price (Date) | Jul 09, 2026 | |||
| NAV | BHV-NYSE | Click to Compare |
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| Nav | $11.11 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Jul 28, 2025 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BHV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | BHV-NYSE | Click to Compare |
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| Total Assets | 18.38M | |||
| Operating Ratios | BHV-NYSE | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 18.00% | |||
| Performance | BHV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -8.37% | |||