BHV ETF

$11.35

AUM$16M

TER2.60%

Holdings43

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BHV ETF

$11.35

BlackRock Virginia Municipal Bond Trust

AUM$16M

TER2.60%

Holdings43

See how much of BHV you already own

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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

158.3%

Gross exposure

158.3%

Long

158.3%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 44 holdings · as of Jul 31, 2026

BHV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AFinancials · Diversified Financial Services	10.09%	10.1%	$1.79M	Financials	Diversified Financial Services
2	—	Virginia Public School Authority Series 2025 5.00%, 08/01/43	6.08%	16.2%	$1.08M	-	-
Sector and industry · Pro
3	—	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	6.00%	22.2%	$1.06M
4	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue	5.96%	28.1%	$1.06M
5	—	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	5.96%	34.1%	$1.05M
6	Debt	Chesterfield Co Econ	5.95%	40.0%	$1.05M
7	—	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	5.95%	46.0%	$1.05M
8	Debt	Prince William County Service Authority	5.84%	51.8%	$1.03M
9	—	Virginia St Hsg Dev Auth	5.79%	57.6%	$1.03M
10	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	5.66%	63.3%	$1.00M
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Themes in the top 10

InfrastructureUrbanizationSupply ChainGlobal BankingMarket Infrastructure

BHV ETF Top Holdings

BHV holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A at 10.1%, Virginia Public School Authority Series 2025 5.00%, 08/01/43 at 6.1%, Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A at 6.0%.

BHV portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 48.0%.

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

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

#	Ticker	Name	Industry	Weight
1	VA HRDTRN 4 07/01/20	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	Financials	10.09%
2	-	Virginia Public School Authority Series 2025 5.00%, 08/01/43	Other	6.08%
3	-	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	Other	6.00%
4	-	Virginia St Clg Bldg Auth Eductnl Facs Revenue	Other	5.96%
5	-	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	Other	5.96%
6	-	Chesterfield Co Econ 5% 04/01/2045	Other	5.95%
7	-	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	Other	5.95%
8	-	Prince William County Service Authority 5 07/15/2055	Other	5.84%
9	-	Virginia St Hsg Dev Auth	Other	5.79%
10	IA PEFUTL 09/01/2049	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	Financials	5.66%

BHV ETF

BHV ETF Top Holdings

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Holdings Distribution