BHV ETF

BHV ETF
$11.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
2.60%
Dividend Yield (Current)
5.59%
Holdings
43
Inception Date
Apr 30, 2002
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-10.84%
1 Year-9.53%
3 Year+1.61%
5 Year-3.18%
10 Year+1.90%

Asset Allocation

Bonds: 96.85%
Cash: 3.15%
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Top Holdings

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TickerNameWeight
VA HRDTRN 4 07/01/20Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A10.09%
-Virginia Public School Authority Series 2025 5.00%, 08/01/436.08%
-Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A6.00%
-Virginia St Clg Bldg Auth Eductnl Facs Revenue5.96%
-Virginia St Cmwlth Univ Hlth Sys Auth Revenue5.96%
Top 10 Concentration: 63.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
11 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BHV ETF Overview

BHV ETF (BlackRock Virginia Municipal Bond Trust) is managed by BlackRock, Inc. (US) with $15.9M in net assets. BHV expense ratio is 2.60%, holding 43 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-04-30.

BHV performance shows a YTD return of -10.84%. The 1-year return is -9.53% and the 5-year return is -3.18%. BHV dividend yield stands at 5.59%, paid monthly.

BHV top holdings include Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A (10.1%), Virginia Public School Authority Series 2025 5.00%, 08/01/43 (6.1%), Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A (6.0%), Virginia St Clg Bldg Auth Eductnl Facs Revenue (6.0%), Virginia St Cmwlth Univ Hlth Sys Auth Revenue (6.0%). Go to all BHV holdings, BHV sectors, or BHV dividends.

BHV can be compared against other funds. Use BHV overlap to find shared positions, or BHV vs another fund for a side-by-side view. BHV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.85%
YTD
-10.84%
1 Year
-9.53%
3 Year
+1.61%

Top 10 Holdings (net long exposure of 158% (≈2x))

#TickerNameSectorWeight
1VA HRDTRN 4 07/01/20Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AFinancials10.09%
2-Virginia Public School Authority Series 2025 5.00%, 08/01/43Other6.08%
3-Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023AOther6.00%
4-Virginia St Clg Bldg Auth Eductnl Facs RevenueOther5.96%
5-Virginia St Cmwlth Univ Hlth Sys Auth RevenueOther5.96%
6-Chesterfield Co Econ 5% 04/01/2045Other5.95%
7-Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01Other5.95%
8-Prince William County Service Authority 5 07/15/2055Other5.84%
9-Virginia St Hsg Dev AuthOther5.79%
10IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials5.66%