BHV Stock Overview
Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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BlackRock Virginia Municipal Bond Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.45 |
| 52 Week High | US$15.19 |
| 52 Week Low | US$10.40 |
| Beta | 0.57 |
| 1 Month Change | -2.29% |
| 3 Month Change | -7.36% |
| 1 Year Change | -23.44% |
| 3 Year Change | -34.03% |
| 5 Year Change | -35.61% |
| Change since IPO | -30.33% |
Recent News & Updates
BlackRock Virginia Municipal Bond Trust declares $0.0295 dividend
Feb 03BlackRock Virginia Municipal Bond Trust declares $0.0295 dividend
Jan 06BlackRock Virginia Municipal Bond Trust decreases dividend by 17%
Dec 12BlackRock Virginia Municipal Bond Trust declares $0.0355 dividend
Nov 07BlackRock Virginia Municipal Bond Trust goes ex-dividend tomorrow
Oct 12Recent updates
BlackRock Virginia Municipal Bond Trust declares $0.0295 dividend
Feb 03BlackRock Virginia Municipal Bond Trust declares $0.0295 dividend
Jan 06BlackRock Virginia Municipal Bond Trust decreases dividend by 17%
Dec 12BlackRock Virginia Municipal Bond Trust declares $0.0355 dividend
Nov 07BlackRock Virginia Municipal Bond Trust goes ex-dividend tomorrow
Oct 12BlackRock Virginia Municipal Bond Trust declares $0.0455 dividend
Sep 02BlackRock Virginia Municipal Bond Trust declares $0.0455 dividend
Aug 02BlackRock Virginia Municipal Bond Trust declares $0.045 dividend
May 07BlackRock Virginia Municipal Bond Trust declares $0.0455 dividend
Feb 04BlackRock Virginia Municipal Bond Trust declares $0.0455 dividend
Jan 05BlackRock Virginia Municipal Bond Trust declares $0.0455 dividend
Nov 03Shareholder Returns
| BHV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.1% | 1.1% | 1.1% |
| 1Y | -23.4% | -6.1% | -0.09% |
Return vs Industry: BHV underperformed the US Capital Markets industry which returned -6.1% over the past year.
Return vs Market: BHV underperformed the US Market which returned -0.1% over the past year.
Price Volatility
| BHV volatility | |
|---|---|
| BHV Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BHV is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: BHV's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund |
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 Fundamentals Summary
| BHV fundamental statistics | |
|---|---|
| Market Cap | US$16.82m |
| Earnings (TTM) | -US$3.36m |
| Revenue (TTM) | US$1.37m |
12.3x
P/S Ratio-5.0x
P/E RatioIs BHV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BHV income statement (TTM) | |
|---|---|
| Revenue | US$1.37m |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.37m |
| Other Expenses | US$4.74m |
| Earnings | -US$3.36m |
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.09 |
| Gross Margin | 100.00% |
| Net Profit Margin | -245.54% |
| Debt/Equity Ratio | 67.8% |
How did BHV perform over the long term?
See historical performance and comparison