NYSE: BHV - BlackRock Virginia Municipal Bond Trust

Yield per half year: -7.15%
Dividend yield: +4.18%
Sector: Financials

Share chart BlackRock Virginia Municipal Bond Trust

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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.

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IPO date 2002-04-26
ISIN US0924811005
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.89
Дивиденд ао 0.592
Сайт https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund
Цена ао 10.72
Change price per day: -0.0938% (10.66)
Change price per week: -0.838% (10.74)
Change price per month: -3.01% (10.98)
Change price per 3 month: -4.9% (11.1983)
Change price per half year: -7.15% (11.47)
Change price per year: -2.83% (10.96)
Change price per 3 year: -43.95% (19)
Change price per 5 year: -38.13% (17.2132)
Change price per year to date: -4.9% (11.1983)
All parameters

Underestimation

Title Value Grade
P/S 19.26 1
P/BV 0.8912 9
P/E 25.58 6
EV/EBITDA 21.73 5
Total: 6

Efficiency

Title Value Grade
ROA, % 2.09 1
ROE, % 3.47 1
Total: 3.67

Dividends

Title Value Grade
Div yield, % 4.18 10
DSI 0.7857 7.86
Total: 6.41

Debt

Title Value Grade
Debt/EBITDA 8.84 0
Total: 4

Growth impulse

Title Value Grade
Yield Revenue, % 52.1 7
Yield Ebitda, % 185.59 10
Yield EPS, % 49.91 6
Total: 8
More

Institutions Volume Share, %
Saba Capital Management, L.P. 99944 6.21
Matisse Capital 41000 2.55
Morgan Stanley 14783 0.92
Logan Stone Capital, LLC 12145 0.75
UBS Group AG 4781 0.3
Concord Wealth Partners 3000 0.19
Sandy Spring Bank 1941 0.12
Spire Wealth Management 1700 0.11
Osaic Holdings Inc 700 0.04
Blue Bell Private Wealth Management, LLC 600 0.04

ETFShare, %Profitability for 1 year, %Dividends, %
Saba Closed End Funds ETF 0.00141 17.31 2.29022
017.312.29



Head Job title Payment Year of birth
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti- Money Laundering Officer N/A 1967 (58 years)
Mr. Theodore R. Jaeckel Jr., CFA Portfolio Manager N/A 1961 (64 years)
Mr. Phillip Soccio C.F.A. Portfolio Manager N/A
Mr. Kevin Maloney C.F.A. Portfolio Manager N/A
Mr. Walter C. O'Connor C.F.A. Portfolio Manager 1962 (63 years)

Address: United States, New York. NY, 50 Hudson Yards - open in Google maps, open in Yandex maps
Website: https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund