BlackRock Virginia Municipal Bond Trust BHV

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12.55 USD +0.63 (+5.29%)

Nov 3, 2026, 3:59 PM EST

11.90 Day range 12.74
10.04 52-week range 15.15
YTD
+20.10%
1 year
+11.56%
Market cap
19.93M
Revenue (ttm)
1.42M
Profit margin
48.79%
EPS (ttm)
0.77
Shares out
1.59M
P/E ratio
16.30
Dividend
0.62 (5.57%)
Ex-dividend date
Dec 15, 2024
YTD return
+20.10%
1-year return
+11.56%
Volume
4.75K
Avg volume
4.52K
Open
11.90
Previous close
11.92
Day's range
11.90 – 12.74
52-week range
10.04 – 15.15
Beta
0.80

2Y +1.67 (+15.09%)

10111213Jan 25Jun 25Nov 25Mar 26Aug 2612.74

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
12.56
Price / book
0.90
Dividend yield
5.57%
Payout ratio
94.57%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
11.56M
Return on equity
0.00%
Short % of float
0.07%
50-day average
11.22
200-day average
11.11

About BlackRock Virginia Municipal Bond Trust

Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

BHV institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.4.39%70,728791.45KSep 29, 2024
Matisse Capital2.55%41,000458.79KSep 29, 2024
Morgan Stanley0.80%12,888144.22KSep 29, 2024
Logan Stone Capital, LLC 0.74%11,945133.66KSep 29, 2024
Geneos Wealth Management, Inc.0.48%7,69686.12KSep 29, 2024
UBS Group AG0.37%6,01167.26KSep 29, 2024

Fund ownership

BHV fund ownership
Holder% heldSharesValueReported
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy2.55%41,000458.79KSep 29, 2024
Saba Capital Income & Opportunities Fd0.01%971.08KJul 30, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.01%1731.94KAug 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%2202.46KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%1391.55KSep 29, 2024