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BlackRock Virginia Municipal Bond Trust

BHV:US
NYSE MKT LLC
15.81
USD
0.06
0.37%
As of 12:01 PM EST 2/24/2017
Open
15.84
Day Range
15.81 - 15.84
Previous Close
15.75
52Wk Range
15.37 - 21.50
1 Yr Return
-15.99%
YTD Return
3.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.84
Day Range
15.81 - 15.84
Volume
500
Previous Close
15.75
52Wk Range
15.37 - 21.50
1 Yr Return
-14.38%
YTD Return
3.46%
NAV (on 02/23/2017)
15.55
Total Assets (m USD) (on 02/23/2017)
24.874
Inception Date
04/25/2002
Premium/Discount
1.29%
Average 52-Week Premium
13.12%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 02/13/2017)
0.063
Dividend Indicated Gross Yield
4.78%
Expense Ratio
1.70%
3 Mo Return
-3.14%
3 Yr Return
6.36%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.61 m 4.48
1.16 k 1.24 m 3.46
1.00 k 1.20 m 3.35
1.00 k 1.15 m 3.22
1.00 k 1.15 m 3.21
1.00 k 1.11 m 3.10
1.00 k 1.10 m 3.08
1.00 k 1.10 m 3.06
1.00 k 1.08 m 3.02
1.00 k 1.08 m 3.02
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