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  • 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

17.8500 USD 0.3500 2.00%

As of 20:04:02 ET on 03/27/2015.

Snapshot for BlackRock Virginia Municipal Bond Trust (BHV)

Open: 17.5000 High - Low: 18.0500 - 17.5000 Primary Exchange: NYSE MKT LLC
Volume: 3,225 52-Week Range: 15.1700 - 18.0500 Beta vs SPX: 0.2032

ETF Chart for BHV

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  • BHV:US 17.8500
  • 1D
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  • 1Y
17.5000
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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BHV

NAV (on 2015-03-27) 16.2300
Assets (M) (on 2013-12-31) 21.9725
Shares out (M) 1.59
Market Cap (M) 28.31
% Premium 9.98
Average 52-Week % Premium 1.5283
Fund Leveraged Y
Fund Leverage Percent 30.8000 %

Dividends for BHV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0695
Dividend Yield (ttm) 4.80%

Performance for BHV

1-Month +4.28% 1-Year +20.21%
3-Month +11.15% 3-Year +2.03%
Year To Date +8.76% 5-Year +4.25%
Expense Ratio 1.38

Top Fund Holdings for BHV

Filing Date: 11/30/2014
Name Position Value % of Total
VA RES AUTH-B-UNREF 1,895 2,115,370 6.036%
FAIRFAX REDEV & HSG 1,500 1,621,545 4.627%
FFI Institutional Tax-Exempt F 1,604,424 1,604,424 4.578%
VA TRANSN BRD-CAP PRJ 1,260 1,460,466 4.167%
JPM DRVRS-3188Z 1,000 1,329,270 3.793%
ISLE WIGHT CNTY IDA 1,300 1,301,274 3.713%
VA COLLEGE BLDG-WASHI 1,000 1,254,520 3.580%
DANVILLE IDA REGL MED 1,000 1,223,010 3.490%
VA ST SMALL BUS-SR 1,000 1,134,340 3.237%
MET WA DC 1,000 1,129,620 3.223%

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

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