BHV

BlackRock Virginia Municipal Bond Trust (BHV)

About BlackRock Virginia Municipal Bond Trust (BHV)

The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Virginia personal income taxes. The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality at the time of investment by the Trusts investment adviser. The Trust may invest directly in such securities or synthetically through the use of derivatives.

Details

Daily high
$11.42
Daily low
$11.41
Price at open
$11.42
52 Week High
$12.08
52 Week Low
$8.85
Market cap
18.1M
Dividend yield
3.93%
Volume
8,860
Avg. volume
5,314
P/E ratio
26.25
30-Day SEC yield
--
Expense Ratio (gross)
2.6%

BlackRock Virginia Municipal Bond Trust News

Details

Daily high
$11.42
Daily low
$11.41
Price at open
$11.42
52 Week High
$12.08
52 Week Low
$8.85
Market cap
18.1M
Dividend yield
3.93%
Volume
8,860
Avg. volume
5,314
P/E ratio
26.25
30-Day SEC yield
--
Expense Ratio (gross)
2.6%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.