BHV
BlackRock Virginia Municipal Bond Trust
1W: +1.8%
1M: +4.1%
3M: +7.1%
YTD: +10.8%
1Y: +13.4%
3Y: +22.3%
5Y: -20.2%
$11.53
+0.27 (+2.40%)
Pre-Market: $11.67 (+0.14, +1.21%)
Weekly Expected Move ±1.7%
$11
$11
$11
$12
$12
Key Statistics
AUM$18M
Holdings43
Top 10 Wt65.2%
Volume14,709
Avg Volume3,988
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-04-26
Sector Allocation
Other
162.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hampton Roads Transportation Accountability Commission | — | 9.76% | $1.8M | 2,000,000 |
| 2 | BlackRock Liquidity Funds | — | 8.57% | $1.6M | 1,568,343 |
| 3 | Virginia Public School Authority | — | 5.98% | $1.1M | 1,000,000 |
| 4 | Black Belt Energy Gas District | — | 5.93% | $1.1M | 1,015,000 |
| 5 | Virginia College Building Authority | — | 5.92% | $1.1M | 1,000,000 |
| 6 | Winchester Economic Development Authority | — | 5.91% | $1.1M | 1,000,000 |
| 7 | Virginia Commonwealth University Health System Authority | — | 5.84% | $1.1M | 1,000,000 |
| 8 | Chesterfield County Economic Development Authority | — | 5.83% | $1.1M | 1,000,000 |
| 9 | Prince William County Service Authority | — | 5.75% | $1.1M | 1,000,000 |
| 10 | Virginia Housing Development Authority | — | 5.68% | $1.0M | 1,000,000 |
Recent Holding Changes
No recent changes