CEF / Fund overview
BHVBlackRock Virginia Municipal Bond Trust
Market data as of Apr 10, 2026Search
- Market price
- $10.66
- Day change
- -0.09%
- YTD return
- +1.52%
- Distribution rate
- 5.63%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $10.66 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | -0.09% | Current quote context |
| YTD return Public snapshot only | +1.52% | Public snapshot only |
| Distribution rate Income headline | 5.63% | Income headline |
| NAV per share SEC N-CEN · as of 2025-07-31 · 0001410368-25-014315 | $10.94 | SEC N-CEN · as of 2025-07-31 · 0001410368-25-014315 |
| Discount / premium SEC N-CEN · as of 2025-07-31 · 0001410368-25-014315 | -4.48% | SEC N-CEN · as of 2025-07-31 · 0001410368-25-014315 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0001410368-26-066763 | 39.27% | SEC NPORT-P · as of 2026-04-30 · 0001410368-26-066763 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -7.80% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +1.99 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |