BHV ETF

$12.51

AUM$18M

TER2.60%

Holdings43

See how much of BHV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BHV ETF

$12.51

BlackRock Virginia Municipal Bond Trust

AUM$18M

TER2.60%

Holdings43

See how much of BHV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

150.7%

Gross exposure

150.7%

Long

150.7%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 40 of 40 holdings · as of Jan 31, 2026

BHV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AFinancials · Diversified Financial Services	9.76%	9.8%	-	$1.79M	Financials	Diversified Financial Services
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	8.57%	18.3%	1,568,342	$1.57M	Financials	Capital Markets
Sector and industry · Pro
3	—	Virginia Public School Authority Series 2025 5.00%, 08/01/43	5.98%	24.3%	-	$1.09M
4	—	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	5.93%	30.2%	-	$1.09M
5	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue	5.92%	36.2%	-	$1.08M
6	—	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	5.91%	42.1%	-	$1.08M
7	—	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	5.84%	47.9%	-	$1.07M
8	Debt	Chesterfield Co Econ	5.83%	53.7%	-	$1.07M
9	—	Prince William County Service Authority	5.75%	59.5%	-	$1.05M
10	—	Virginia St Hsg Dev Auth	5.68%	65.2%	-	$1.04M
11	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	5.53%	70.7%	-	$1.01M
12	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01	5.50%	76.2%	-	$1.01M
13	—	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	5.47%	81.7%	-	$1.00M
14	—	Henrico Cnty Va Econ Dev Auth Rsdl Care Fac Revenue	5.47%	87.1%	-	$1.00M
15	—	Henrico Cnty Va Wtr & Swr Revenue	5.26%	92.4%	-	$962.2K
16	—	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048	4.11%	96.5%	-	$752.0K
17	—	Tobacco Settlement Fing Corp Va	4.05%	100.6%	-	$740.9K
18	Debt	Vasdev	3.89%	104.4%	-	$712.6K
19	Debt	Virginia St Hsg	3.35%	107.8%	-	$612.7K
20	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed	3.06%	110.9%	-	$560.2K
21	—	Chesterfield County Economic Development Authority Series 2024 5.00%, 04/01/43	2.98%	113.8%	-	$544.9K
22	—	Albemarle Cnty Va Econ Dev Auth Public Fac Revenue 5 2042-06-01	2.97%	116.8%	-	$544.3K
23	—	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	2.97%	119.8%	-	$543.9K
24	—	Norfolk Va Wtr Revenue 5 2045-11-01	2.91%	122.7%	-	$532.7K
25	—	Virginia St Resources Auth Infrastructure Revenue 5.25 2047-11-01	2.89%	125.6%	-	$530.0K
26	—	Henrico Cnty Va 5% 11/48	2.83%	128.4%	-	$517.6K
27	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	2.83%	131.2%	-	$517.9K
28	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	2.81%	134.1%	-	$513.6K
29	Debt	Puerto Rico Sales Tax Financing Corp Sa	2.76%	136.8%	-	$506.0K
30	Debt	Virginia College Building Authority 4.0% 02/01/2042	2.73%	139.5%	-	$499.0K
31	Debt	Virginia College Building Authority	2.73%	142.3%	-	$499.0K
32	—	Tobacco Settlement Financing Corp., Series 2007 B-2, Rb	2.39%	144.7%	-	$436.7K
33	—	Cherry Hill Va Cmnty Dev Authspl Assmnt	1.37%	146.0%	-	$250.2K
34	Debt	Fx.rt. Muni Bond	1.20%	147.2%	-	$220.1K
35	Debt	Ballston Quarter Community Development Authority	1.13%	148.4%	-	$207.4K
36	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.67%	149.0%	-	$123.1K
37	Debt	Ballston Quarter Community Development Authority	0.51%	149.5%	-	$93.4K
38	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.46%	150.0%	-	$84.9K
39	Debt	Va Danmed	0.40%	150.4%	-	$72.7K
40	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.33%	150.7%	-	$59.6K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BHV ETF All Holdings

BHV holdings total 43 positions. The top 10 holdings account for 65.2% of the fund, led by Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A at 9.8%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 8.6%, Virginia Public School Authority Series 2025 5.00%, 08/01/43 at 6.0%.

BHV portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Financials at 58.4%.

BHV sectors provide a detailed breakdown. BHV overlap shows how holdings compare to other funds in your portfolio.

Compare BHV

BHV vs SPY BHV vs QQQ BHV vs VOO BHV vs VTI BHV vs IVV BHV vs SCHD BHV vs VYM BHV vs VXUS

BHV ETF Holdings

40 of 43 holdings

Sector

Industry

Sort By

1
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Financials
9.76%
2
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
8.57%
3
Virginia Public School Authority Series 2025 5.00%, 08/01/43
Other
5.98%
4
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
5.93%
5
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other
5.92%
6
Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01
Other
5.91%
7
Virginia St Cmwlth Univ Hlth Sys Auth Revenue
Other
5.84%
8
Chesterfield Co Econ 5% 04/01/2045
Other
5.83%
9
Prince William County Service Authority
Other
5.75%
10
Virginia St Hsg Dev Auth
Other
5.68%
11
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
5.53%
12
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01
VA VACHGR 3 02/01/20Financials
5.50%
13
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
5.47%
14
Henrico Cnty Va Econ Dev Auth Rsdl Care Fac Revenue
Other
5.47%
15
Henrico Cnty Va Wtr & Swr Revenue
Other
5.26%
16
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048
Other
4.11%
17
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
4.05%
18
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
3.89%
19
Virginia St Hsg 5.15% 11/1/2052
Other
3.35%
20
Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed
Other
3.06%
21
Chesterfield County Economic Development Authority Series 2024 5.00%, 04/01/43
Other
2.98%
22
Albemarle Cnty Va Econ Dev Auth Public Fac Revenue 5 2042-06-01
Other
2.97%
23
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials
2.97%
24
Norfolk Va Wtr Revenue 5 2045-11-01
Other
2.91%
25
Virginia St Resources Auth Infrastructure Revenue 5.25 2047-11-01
Other
2.89%
26
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
2.83%
27
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
2.83%
28
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
2.81%
29
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
2.76%
30
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials
2.73%
31
Virginia College Building Authority 4 02/01/2043
VA VACHGR 4 02/01/20Financials
2.73%
32
Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
Other
2.39%
33
Cherry Hill Va Cmnty Dev Authspl Assmnt
VA CHYDEV 5.4 03/01/Real Estate
1.37%
34
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate
1.20%
35
Ballston Quarter Community Development Authority 0% 03/01/2059
Other
1.13%
36
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.67%
37
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other
0.51%
38
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.46%
39
Va Danmed 5.25 10/01/2028 5.25 2028-10-01
Other
0.40%
40
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.33%

#	Company	Ticker	Weight
1	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	9.760%
2	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	8.570%
3	Virginia Public School Authority Series 2025 5.00%, 08/01/43	-	5.980%
4	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	5.930%
5	Virginia St Clg Bldg Auth Eductnl Facs Revenue	-	5.920%
6	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	-	5.910%
7	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	-	5.840%
8	Chesterfield Co Econ 5% 04/01/2045	-	5.830%
9	Prince William County Service Authority	-	5.750%
10	Virginia St Hsg Dev Auth	-	5.680%
11	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	5.530%
12	Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01	VA VACHGR 3 02/01/20	5.500%
13	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	5.470%
14	Henrico Cnty Va Econ Dev Auth Rsdl Care Fac Revenue	-	5.470%
15	Henrico Cnty Va Wtr & Swr Revenue	-	5.260%
16	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048	-	4.110%
17	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	4.050%
18	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	3.890%
19	Virginia St Hsg 5.15% 11/1/2052	-	3.350%
20	Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed	-	3.060%
21	Chesterfield County Economic Development Authority Series 2024 5.00%, 04/01/43	-	2.980%
22	Albemarle Cnty Va Econ Dev Auth Public Fac Revenue 5 2042-06-01	-	2.970%
23	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	DC DISGEN 0 06/15/20	2.970%
24	Norfolk Va Wtr Revenue 5 2045-11-01	-	2.910%
25	Virginia St Resources Auth Infrastructure Revenue 5.25 2047-11-01	-	2.890%
26	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	2.830%
27	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	2.830%
28	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	2.810%
29	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	2.760%
30	Virginia College Building Authority 4.0% 02/01/2042	VA VACHGR 4 02/01/20	2.730%
31	Virginia College Building Authority 4 02/01/2043	VA VACHGR 4 02/01/20	2.730%
32	Tobacco Settlement Financing Corp., Series 2007 B-2, Rb	-	2.390%
33	Cherry Hill Va Cmnty Dev Authspl Assmnt	VA CHYDEV 5.4 03/01/	1.370%
34	Fx.rt. Muni Bond	VA LMGGEN 5 03/01/20	1.200%
35	Ballston Quarter Community Development Authority 0% 03/01/2059	-	1.130%
36	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.670%
37	Ballston Quarter Community Development Authority 5.5% 03/01/2046	-	0.510%
38	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.460%
39	Va Danmed 5.25 10/01/2028 5.25 2028-10-01	-	0.400%
40	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.330%