BlackRock Virginia Municipal Bond Trust
BHV
$12.38
-$0.27-2.13%
| 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 (18), Kevin Maloney (4), Christian G. Romaglino (4), 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 | 4.25% | |||
| 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 | 4.57% | |||
| Stock | -65.51% | |||
| U.S. Stock | -65.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 160.95% | |||
| U.S. Bond | 156.73% | |||
| Non-U.S. Bond | 4.22% | |||
| 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 | -0.33% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -5.07% | |||
| Year to Date Total Return | -5.11% | |||
| 1-Year Total Return | -5.39% | |||
| 2-Year Total Return | -5.89% | |||
| 3-Year Total Return | 7.78% | |||
| 5-Year Total Return | -16.37% | |||
| Price | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.07 | |||
| 1-Month High Price | $12.55 | |||
| 52-Week Low Price | $10.22 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $13.25 | |||
| 52-Week High Price (Date) | Jul 07, 2026 | |||
| NAV | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.63 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.83M | |||
| Operating Ratios | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 12.00% | |||
| Performance | BHV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -8.37% | |||