Fund Essentials

Net Assets
$25M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Virginia Municipal Bond Trust
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBlack Belt Energy Gas District5.85%
IAPEFA, Inc.5.54%
DCDistrict of Columbia Tobacco Settlement Financing Corp3.08%
MCSXXBlackRock Liquidity Funds MuniCash2.13%
PRPuerto Rico Sales Tax Financing Corp.0.65%
Top 10 Concentration: 18.28%
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Peer Comparison

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BHV ETF Overview

BHV ETF (BlackRock Virginia Municipal Bond Trust) is managed by BlackRock Virginia Municipal Bond Trust with $24.7M in net assets. sectors including Unknown, Real Estate and Rental and Leasing.

BHV performance shows data across multiple time periods..

BHV top holdings include Black Belt Energy Gas District (5.8%), PEFA, Inc. (5.5%), District of Columbia Tobacco Settlement Financing Corp (3.1%), BlackRock Liquidity Funds MuniCash (2.1%), Puerto Rico Sales Tax Financing Corp. (0.6%). View all BHV holdings, sector breakdown, or dividend history.

BHV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.83%
YTD
N/A
1 Year
+0.46%
3 Year
+6.31%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1ALBlack Belt Energy Gas DistrictReal Estate and Rental and Leasing5.85%
2IAPEFA, Inc.Unknown5.54%
3DCWashington Metropolitan Area Transit AuthorityUnknown3.08%
4MCSXXBlackRock Liquidity Funds MuniCashUnknown2.13%
5PRPuerto Rico Sales Tax Financing Corp.Unknown0.65%
6CACalifornia County Tobacco Securitization AgencyUnknown0.53%
7VAHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AUnknown0.51%