BHV · NYSE · Closed-end fund
BlackRock Virginia Municipal Bond Trust (BHV) Price, Holdings & Fees
BlackRock Virginia Municipal Bond Trust (BHV) closed at $523.14 on Oct 9, 2026, down 0.11% from the previous close of $523.70.
Share price, past year
1Y +19.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $523.14 |
| Sep 30, 2026 | $534.22 |
| Aug 31, 2026 | $524.37 |
| Jul 31, 2026 | $512.57 |
| Jun 30, 2026 | $492.25 |
| May 29, 2026 | $499.01 |
| Apr 30, 2026 | $475.93 |
| Mar 31, 2026 | $482.93 |
| Feb 27, 2026 | $491.91 |
| Jan 30, 2026 | $471.09 |
| Dec 31, 2025 | $435.06 |
| Nov 28, 2025 | $439.23 |
| Oct 31, 2025 | $432.99 |
Key statistics
- Expense ratio
- —
- Net assets
- $17.7M
- as of Jul 31, 2026
- Holdings
- 46
- as of Jul 31, 2026
- 52-week range
- $420.44 – $534.22
Holdings
BlackRock Virginia Municipal Bond Trust held 46 investments worth $17.71M as of Jul 31, 2026. Its largest holding was Hampton Roads Transportation Accountability Commission, at 10.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Hampton Roads Transportation Accountability Commission | 10.09% | $1.79M |
| 2 | Virginia Public School Authority | 6.08% | $1.08M |
| 3 | Black Belt Energy Gas District | 6.00% | $1.06M |
| 4 | Virginia College Building Authority | 5.96% | $1.06M |
| 5 | Virginia Commonwealth University Health System Authority | 5.96% | $1.05M |
| 6 | Chesterfield County Economic Development Authority | 5.95% | $1.05M |
| 7 | Winchester Economic Development Authority | 5.95% | $1.05M |
| 8 | Prince William County Service Authority | 5.84% | $1.03M |
| 9 | Virginia Housing Development Authority | 5.79% | $1.03M |
| 10 | Virginia Housing Development Authority | 5.66% | $1.00M |
| 11 | PEFA Inc | 5.66% | $1.00M |
| 12 | Chesapeake Bay Bridge & Tunnel District | 5.60% | $992.41K |
| 13 | Henrico County Economic Development Authority | 5.59% | $988.92K |
| 14 | Virginia College Building Authority | 5.43% | $961.83K |
| 15 | County of Henrico VA Water & Sewer Revenue | 5.27% | $932.77K |
| 16 | BlackRock Liquidity Funds | 5.18% | $917.14K |
| 17 | Virginia Housing Development Authority | 4.26% | $754.58K |
| 18 | Tobacco Settlement Financing Corp/VA | 4.00% | $708.93K |
| 19 | Virginia Housing Development Authority | 3.44% | $609.04K |
| 20 | Virginia College Building Authority | 3.17% | $560.93K |
| 21 | Chesterfield County Economic Development Authority | 3.00% | $531.74K |
| 22 | Albemarle County Economic Development Authority | 3.00% | $530.47K |
| 23 | City of Norfolk VA Water Revenue | 2.98% | $528.07K |
| 24 | Virginia Resources Authority | 2.98% | $527.72K |
| 25 | Virginia Small Business Financing Authority | 2.89% | $511.94K |
Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 159.05% |
| Cash and short-term investments | 5.18% |
| Country | % of fund |
|---|---|
| United States | 164.23% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, BlackRock Virginia Municipal Bond Trust's total return was −1.92%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.27% |
| Jun 30, 2026 | +1.25% |
| May 31, 2026 | +0.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Virginia Municipal Bond Trust
- Ticker
- BHV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
- SEC CIK
- 0001169034
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is BHV's price?
BlackRock Virginia Municipal Bond Trust (BHV) closed at $523.14 on Oct 9, 2026, down 0.11% from the previous close of $523.70.
What does BHV hold?
BlackRock Virginia Municipal Bond Trust held 46 investments worth $17.71M as of Jul 31, 2026. Its largest holding was Hampton Roads Transportation Accountability Commission, at 10.09% of the fund. Its five largest holdings were Hampton Roads Transportation Accountability Commission, Virginia Public School Authority, Black Belt Energy Gas District, Virginia College Building Authority, Virginia Commonwealth University Health System Authority.
How has BHV performed?
Over the 3 months to Jul 31, 2026, BlackRock Virginia Municipal Bond Trust's total return was −1.92%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures