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BHV
ETF ticker: NYSE
PRICE
CHANGE
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
17550064.00
Fund Existence
over 23 years
Turnover
46.00
Capitalization
N/A
Yield
3.90
Total Expense Ratio
2.28
Investment Style
N/A
Risk (Beta)
2.00
Fundamentals
BHV
Net Assets
17.6M
Yield
3.90
Fund Existence
over 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
17.6M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
49.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
116.22%
Gain YTD
-4.339
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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