• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

BlackRock Virginia Municipal Bond Trust

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BHV:US

16.4400 USD 0.4300 2.69%

As of 20:04:02 ET on 07/29/2014.

Snapshot for BlackRock Virginia Municipal Bond Trust (BHV)

Open: 16.4400 High - Low: 16.4400 - 16.4400 Primary Exchange: NYSE MKT LLC
Volume: 282 52-Week Range: 14.1500 - 17.1000 Beta vs SPX: 0.3014

ETF Chart for BHV

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  • BHV:US 16.4400
  • 1D
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  • 1Y
16.0100
Interactive BHV Chart

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Fund Profile & Information for BHV

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.

Inception Date: 2002-04-25 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BHV

NAV (on 2014-07-30) 15.7400
Assets (M) (on 2012-12-31) 26.4000
Shares out (M) 1.58
Market Cap (M) 26.00
% Premium 4.31
Average 52-Week % Premium 2.7613
Fund Leveraged Y
Fund Leverage Percent 30.8000 %

Dividends for BHV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0715
Dividend Yield (ttm) 5.26%

Performance for BHV

1-Month +3.40% 1-Year +11.39%
3-Month +6.47% 3-Year +0.46%
Year To Date +17.86% 5-Year +5.04%
Expense Ratio 1.58

Top Fund Holdings for BHV

Filing Date: 02/28/2014
Name Position Value % of Total
VIRGINIA RES AUTH-SR 2,000 2,190,080 6.955%
FAIRFAX REDEV & HSG 1,500 1,568,325 4.981%
CLNH 7.2 11/15/14 1,500 1,559,295 4.952%
VA TRANSN BRD-CAP PRJ 1,260 1,385,408 4.400%
ISLE WIGHT CNTY IDA 1,300 1,300,312 4.129%
JPM DRVRS-3188Z 1,000 1,298,250 4.123%
DANVILLE IDA REGL MED 1,000 1,207,890 3.836%
VA COLLEGE BLDG-WASHI 1,000 1,176,690 3.737%
MET WA DC 1,000 1,102,890 3.503%
VA CLG BLDG-A 1,000 1,082,130 3.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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