BHV
$10.12
BlackRock Virginia Municipal Bond Trust
Fund Family: BlackRock Virginia Municipal Bond Trust
1 Month
-2.61%
YTD
-5.62%
1 Year
-5.62%
3 Year
-19.10%
Top 10 Holdings (18.3% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 7 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Virginia Municipal Bond Trust |
*Annual fee per $10,000 invested