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BlackRock Virginia Municipal Bond Trust

BHV:US
NYSE MKT LLC
18.70
USD
0.42
2.20%
As of 8:04 PM EDT 5/31/2016
Open
19.16
Day Range
18.70 - 19.19
Previous Close
19.12
52Wk Range
16.13 - 20.65
1 Yr Return
16.82%
YTD Return
-3.58%
Open
19.16
Day Range
18.70 - 19.19
Volume
2,399
Previous Close
19.12
52Wk Range
16.13 - 20.65
1 Yr Return
15.27%
YTD Return
-3.58%
NAV (on 05/31/2016)
16.37
Total Assets (m USD) (on 05/27/2016)
26.138
Inception Date
04/25/2002
Premium/Discount
14.23%
Average 52-Week Premium
11.94%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 05/12/2016)
0.0695
Dividend Indicated Gross Yield
4.46%
Expense Ratio
1.77%
3 Mo Return
-2.23%
3 Yr Return
0.41%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.67 m 4.37
1.00 k 1.27 m 3.34
1.00 k 1.26 m 3.32
1.00 k 1.22 m 3.20
1.00 k 1.18 m 3.10
1.00 k 1.16 m 3.04
1.03 k 1.15 m 3.03
1.00 k 1.15 m 3.02
1.00 k 1.14 m 2.98
1.00 k 1.13 m 2.97
Profile
BlackRock Virginia Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal and Virginia income tax. The Trust invests primarily in investment grade Virginia municipal bonds.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052