BHV ETF

$11.47

AUM$16M

TER2.60%

Holdings43

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BHV ETF

$11.47

BlackRock Virginia Municipal Bond Trust

AUM$16M

TER2.60%

Holdings43

See how much of BHV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

158.3%

Gross exposure

158.3%

Long

158.3%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 44 of 44 holdings · as of Jul 31, 2026

BHV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AFinancials · Diversified Financial Services	10.09%	10.1%	-	$1.79M	Financials	Diversified Financial Services
2	—	Virginia Public School Authority Series 2025 5.00%, 08/01/43	6.08%	16.2%	-	$1.08M	-	-
Sector and industry · Pro
3	—	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	6.00%	22.2%	-	$1.06M
4	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue	5.96%	28.1%	-	$1.06M
5	—	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	5.96%	34.1%	-	$1.05M
6	Debt	Chesterfield Co Econ	5.95%	40.0%	-	$1.05M
7	—	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	5.95%	46.0%	-	$1.05M
8	Debt	Prince William County Service Authority	5.84%	51.8%	-	$1.03M
9	—	Virginia St Hsg Dev Auth	5.79%	57.6%	-	$1.03M
10	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	5.66%	63.3%	-	$1.00M
11	—	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	5.60%	68.9%	-	$992.4K
12	—	Henrico Cnty Va Econ Dev Auth Rsdl Care Fac Revenue	5.59%	74.5%	-	$988.9K
13	—	Virginia College Building Authority	5.43%	79.9%	-	$961.8K
14	—	Henrico Cnty Va Wtr & Swr Revenue	5.27%	85.2%	-	$932.8K
15	MCSXX	Blackrock Liquidity Municash Instl	5.18%	90.3%	917,049	$917.1K
16	—	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048	4.26%	94.6%	-	$754.6K
17	—	Tobacco Settlement Fing Corp Va	4.00%	98.6%	-	$708.9K
18	Debt	Virginia St Hsg	3.44%	102.0%	-	$609.0K
19	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed	3.17%	105.2%	-	$560.9K
20	—	Albemarle Cnty Va Econ Dev Auth Public Fac Revenue 5 2042-06-01	3.00%	108.2%	-	$530.5K
21	—	Chesterfield County Economic Development Authority Series 2024 5.00%, 04/01/43	3.00%	111.2%	-	$531.7K
22	—	Norfolk Va Wtr Revenue 5 2045-11-01	2.98%	114.2%	-	$528.1K
23	—	Virginia St Resources Auth Infrastructure Revenue 5.25 2047-11-01	2.98%	117.2%	-	$527.7K
24	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	2.89%	120.1%	-	$511.9K
25	—	Henrico Cnty Va 5% 11/48	2.88%	123.0%	-	$510.5K
26	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	2.87%	125.8%	-	$508.4K
27	Debt	Puerto Rico Sales Tax Financing Corp Sa	2.75%	128.6%	-	$487.1K
28	Debt	Virginia College Building Authority 4.0% 02/01/2042	2.69%	131.3%	-	$476.9K
29	Debt	Virginia College Building Authority	2.69%	133.9%	-	$476.9K
30	—	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	2.66%	136.6%	-	$470.5K
31	—	City Of Richmond Va Public Utility Revenue	2.61%	139.2%	-	$462.2K
32	Debt	Vasdev	2.52%	141.7%	-	$445.5K
33	—	Virginia Housing Development Authority	2.47%	144.2%	-	$436.5K
34	Debt	Lynchburg Va Economic Dev Auth	2.36%	146.6%	-	$417.9K
35	—	Norfolk Airport Authority Va	2.35%	148.9%	-	$415.2K
36	—	Tobacco Settlement Financing Corp., Series 2007 B-2, Rb	2.29%	151.2%	-	$405.0K
37	—	Cherry Hill Va Cmnty Dev Authspl Assmnt	1.41%	152.6%	-	$250.2K
38	Debt	Fx.rt. Muni Bond	1.24%	153.9%	-	$220.0K
39	Debt	Ballston Quarter Community Development Authority	1.18%	155.0%	-	$208.2K
40	—	Virginia Small Business Financing Autho 5.25 2056-12-01	1.14%	156.2%	-	$201.0K
41	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.69%	156.9%	-	$121.9K
42	Debt	Ballston Quarter Community Development Authority	0.52%	157.4%	-	$92.5K
43	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.47%	157.9%	-	$83.5K
44	Debt	Va Danmed	0.40%	158.3%	-	$71.6K

Not reported for this fund: share changes.

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BHV ETF All Holdings

BHV holdings total 43 positions. The top 10 holdings account for 63.3% of the fund, led by Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A at 10.1%, Virginia Public School Authority Series 2025 5.00%, 08/01/43 at 6.1%, Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A at 6.0%.

BHV portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 48.0%.

BHV sectors provide a detailed breakdown. BHV overlap shows how holdings compare to other funds in your portfolio.

Compare BHV

BHV vs SPY BHV vs QQQ BHV vs VOO BHV vs VTI BHV vs IVV BHV vs SCHD BHV vs VYM BHV vs VXUS

BHV ETF Holdings

44 of 43 holdings

Sector

Industry

Sort By

1
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Financials
10.09%
2
Virginia Public School Authority Series 2025 5.00%, 08/01/43
Other
6.08%
3
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
6.00%
4
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other
5.96%
5
Virginia St Cmwlth Univ Hlth Sys Auth Revenue
Other
5.96%
6
Chesterfield Co Econ 5% 04/01/2045
Other
5.95%
7
Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01
Other
5.95%
8
Prince William County Service Authority 5 07/15/2055
Other
5.84%
9
Virginia St Hsg Dev Auth
Other
5.79%
10
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
5.66%
11
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
5.60%
12
Henrico Cnty Va Econ Dev Auth Rsdl Care Fac Revenue
Other
5.59%
13
Virginia College Building Authority
Other
5.43%
14
Henrico Cnty Va Wtr & Swr Revenue
Other
5.27%
15
Blackrock Liquidity Municash Instl
MCSXXFinancials
5.18%
16
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048
Other
4.26%
17
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
4.00%
18
Virginia St Hsg 5.15% 11/1/2052
Other
3.44%
19
Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed
Other
3.17%
20
Albemarle Cnty Va Econ Dev Auth Public Fac Revenue 5 2042-06-01
Other
3.00%
21
Chesterfield County Economic Development Authority Series 2024 5.00%, 04/01/43
Other
3.00%
22
Norfolk Va Wtr Revenue 5 2045-11-01
Other
2.98%
23
Virginia St Resources Auth Infrastructure Revenue 5.25 2047-11-01
Other
2.98%
24
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
2.89%
25
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
2.88%
26
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
2.87%
27
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
2.75%
28
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials
2.69%
29
Virginia College Building Authority 4 02/01/2043
VA VACHGR 4 02/01/20Financials
2.69%
30
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials
2.66%
31
City Of Richmond Va Public Utility Revenue
Other
2.61%
32
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
2.52%
33
Virginia Housing Development Authority
Other
2.47%
34
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
2.36%
35
Norfolk Airport Authority Va
Other
2.35%
36
Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
Other
2.29%
37
Cherry Hill Va Cmnty Dev Authspl Assmnt
VA CHYDEV 5.4 03/01/Real Estate
1.41%
38
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate
1.24%
39
Ballston Quarter Community Development Authority 0% 03/01/2059
Other
1.18%
40
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
1.14%
41
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.69%
42
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other
0.52%
43
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.47%
44
Va Danmed 5.25 10/01/2028 5.25 2028-10-01
Other
0.40%

#	Company	Ticker	Weight
1	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	10.090%
2	Virginia Public School Authority Series 2025 5.00%, 08/01/43	-	6.080%
3	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	6.000%
4	Virginia St Clg Bldg Auth Eductnl Facs Revenue	-	5.960%
5	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	-	5.960%
6	Chesterfield Co Econ 5% 04/01/2045	-	5.950%
7	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	-	5.950%
8	Prince William County Service Authority 5 07/15/2055	-	5.840%
9	Virginia St Hsg Dev Auth	-	5.790%
10	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	5.660%
11	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	5.600%
12	Henrico Cnty Va Econ Dev Auth Rsdl Care Fac Revenue	-	5.590%
13	Virginia College Building Authority	-	5.430%
14	Henrico Cnty Va Wtr & Swr Revenue	-	5.270%
15	Blackrock Liquidity Municash Instl	MCSXX	5.180%
16	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048	-	4.260%
17	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	4.000%
18	Virginia St Hsg 5.15% 11/1/2052	-	3.440%
19	Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed	-	3.170%
20	Albemarle Cnty Va Econ Dev Auth Public Fac Revenue 5 2042-06-01	-	3.000%
21	Chesterfield County Economic Development Authority Series 2024 5.00%, 04/01/43	-	3.000%
22	Norfolk Va Wtr Revenue 5 2045-11-01	-	2.980%
23	Virginia St Resources Auth Infrastructure Revenue 5.25 2047-11-01	-	2.980%
24	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	2.890%
25	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	2.880%
26	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	2.870%
27	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	2.750%
28	Virginia College Building Authority 4.0% 02/01/2042	VA VACHGR 4 02/01/20	2.690%
29	Virginia College Building Authority 4 02/01/2043	VA VACHGR 4 02/01/20	2.690%
30	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	DC DISGEN 0 06/15/20	2.660%
31	City Of Richmond Va Public Utility Revenue	-	2.610%
32	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	2.520%
33	Virginia Housing Development Authority	-	2.470%
34	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	2.360%
35	Norfolk Airport Authority Va	-	2.350%
36	Tobacco Settlement Financing Corp., Series 2007 B-2, Rb	-	2.290%
37	Cherry Hill Va Cmnty Dev Authspl Assmnt	VA CHYDEV 5.4 03/01/	1.410%
38	Fx.rt. Muni Bond	VA LMGGEN 5 03/01/20	1.240%
39	Ballston Quarter Community Development Authority 0% 03/01/2059	-	1.180%
40	Virginia Small Business Financing Autho 5.25 2056-12-01	-	1.140%
41	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.690%
42	Ballston Quarter Community Development Authority 5.5% 03/01/2046	-	0.520%
43	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.470%
44	Va Danmed 5.25 10/01/2028 5.25 2028-10-01	-	0.400%