BHV
$10.80
BlackRock Virginia Municipal Bond Trust
Fund Family: BlackRock Virginia Municipal Bond Trust
Explore sections
1 Month
+7.36%
YTD
-0.65%
1 Year
-0.65%
3 Year
-0.22%
Top 10 Holdings (18.3% of portfolio)
- Black Belt Energy Gas Distri…Real Estate and Rent…5.85%
- PEFA, Inc.Unknown5.54%
- Washington Metropolitan Area…Unknown3.08%
- BlackRock Liquidity Funds Mu…Unknown2.13%
- Puerto Rico Sales Tax Financ…Unknown0.65%
- California County Tobacco Se…Unknown0.53%
- Hampton Roads Transportation…Unknown0.51%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Black Belt Energy Gas District | AL | Real Estate and Rental and Leasing | 5.85% |
2 | PEFA, Inc. | IA | Unknown | 5.54% |
3 | Washington Metropolitan Area Transit Authority | DC | Unknown | 3.08% |
4 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 2.13% |
5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.65% |
6 | California County Tobacco Securitization Agency | CA | Unknown | 0.53% |
7 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA | Unknown | 0.51% |
Fund Information
Net Assets$18.25M
Total Holdings7
Fund FamilyBlackRock Virginia Municipal Bond Trust