BHV ETF

BHV ETF
$12.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
2.60%
Dividend Yield (Current)
5.11%
Holdings
43
Inception Date
Apr 30, 2002
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.48%
1 Year+7.12%
3 Year+0.82%
5 Year-2.95%
10 Year+2.14%

Asset Allocation

Bonds: 94.72%
Cash: 5.28%
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Top Holdings

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TickerNameWeight
VA HRDTRN 4 07/01/20Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A9.76%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares8.57%
-Virginia Public School Authority Series 2025 5.00%, 08/01/435.98%
-Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A5.93%
-Virginia St Clg Bldg Auth Eductnl Facs Revenue5.92%
Top 10 Concentration: 65.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BHV ETF Overview

BHV ETF (BlackRock Virginia Municipal Bond Trust) is managed by BlackRock, Inc. (US) with $18.0M in net assets. BHV expense ratio is 2.60%, holding 43 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-04-30.

BHV performance shows a YTD return of -0.48%. The 1-year return is 7.12% and the 5-year return is -2.95%. BHV dividend yield stands at 5.11%, paid monthly.

BHV top holdings include Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A (9.8%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (8.6%), Virginia Public School Authority Series 2025 5.00%, 08/01/43 (6.0%), Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A (5.9%), Virginia St Clg Bldg Auth Eductnl Facs Revenue (5.9%). Go to all BHV holdings, BHV sectors, or BHV dividends.

BHV can be compared against other funds. Use BHV overlap to find shared positions, or BHV vs another fund for a side-by-side view. BHV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.25%
YTD
-0.48%
1 Year
+7.12%
3 Year
+0.82%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1VA HRDTRN 4 07/01/20Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AFinancials9.76%
2MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials8.57%
3-Virginia Public School Authority Series 2025 5.00%, 08/01/43Other5.98%
4-Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023AOther5.93%
5-Virginia St Clg Bldg Auth Eductnl Facs RevenueOther5.92%
6-Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01Other5.91%
7-Virginia St Cmwlth Univ Hlth Sys Auth RevenueOther5.84%
8-Chesterfield Co Econ 5% 04/01/2045Other5.83%
9-Prince William County Service AuthorityOther5.75%
10-Virginia St Hsg Dev AuthOther5.68%