BlackRock Virginia Municipal Bond Trust BHV NYSE · Financials · United States
$12.25 -0.44% -$0.05
Summary
BlackRock Virginia Municipal Bond Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 4.76%
- Fund size
- $17.3M
- Dividend yield
- 4.46%
- Running since
- 2002
What speaks for it
- It has been running since 2002.
What to watch
- Costs of 4.76% a year are above the middle of comparable funds (0.27%).
- In the last five years its price once dropped by 58% from its high.
- A small fund with $17.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.0%
- 3 months
- -3.5%
- This year
- +17%
- 1 year
- +8.0%
- 3 years
- +26%
- 5 years
- -33%
- 10 years
- -25%
What does it cost me?
Expensive- A year from $10,000
- $476
- Over 20 years
- $16,042
From every $10,000 invested the fund takes $476 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $16,042.
How has it done?
Losing value- A year on average, 10 years
- -2.8%
- Deepest drop
- -58%
- Yearly volatility
- 28%
Average yearly decline over the last ten years: 2.8%. Deepest drop in these years: 58% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.46%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.55 per share, which is 4.46% of today's price. The last payment was $0.05 on Nov 13, 2026.