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BHV
ETF ticker: NYSE
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NET ASSETS

BlackRock Virginia Muni (BHV) Ownership - Who owns BlackRock Virginia Muni?

Blackrock Virginia Municipal Bond Trust is a perpetual closed-end municipal bond fund... Show more

Profile

Category
Muni Single State Long
Address
100 Bellevue ParkwayMutual Fund DepartmentWilmington
Phone
N/A
Web
www.blackrock.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
17867712.00
Fund Existence
almost 23 years
Turnover
46.00
Capitalization
N/A
Yield
3.14
Total Expense Ratio
2.28
Investment Style
N/A
Risk (Beta)
2.00

Fundamentals

BHV
Net Assets
17.9M
Yield
3.14
Fund Existence
almost 23 years
Total Expense Ratio
2.28
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.28
Assets in Top Ten Holdings
1.88M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.9M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
114.04%
Gain YTD
-4.824
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni Single State Long
Address
100 Bellevue ParkwayMutual Fund DepartmentWilmington
Phone
N/A
Web
www.blackrock.com