BHV
BlackRock Virginia Municipal Bond Trust
1W: -1.4%
1M: -2.1%
3M: -0.2%
YTD: +19.0%
1Y: +19.6%
3Y: +38.3%
5Y: -20.6%
$12.39
-0.10 (-0.80%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
Key Statistics
AUM$20M
Holdings43
Top 10 Wt66.4%
Volume955
Avg Volume4,552
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-04-26
Sector Allocation
Other
162.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hampton Roads Transportation Accountability Commission | — | 9.89% | $1.8M | 2,000,000 |
| 2 | BlackRock Liquidity Funds | — | 9.75% | $1.8M | 1,781,222 |
| 3 | Virginia Public School Authority | — | 6.01% | $1.1M | 1,000,000 |
| 4 | Black Belt Energy Gas District | — | 5.91% | $1.1M | 1,015,000 |
| 5 | Winchester Economic Development Authority | — | 5.90% | $1.1M | 1,000,000 |
| 6 | Chesterfield County Economic Development Authority | — | 5.85% | $1.1M | 1,000,000 |
| 7 | Virginia College Building Authority | — | 5.85% | $1.1M | 1,000,000 |
| 8 | Virginia Commonwealth University Health System Authority | — | 5.85% | $1.1M | 1,000,000 |
| 9 | Prince William County Service Authority | — | 5.73% | $1.0M | 1,000,000 |
| 10 | Virginia Housing Development Authority | — | 5.66% | $1.0M | 1,000,000 |
Recent Holding Changes
No recent changes