What closed-end funds are similar to BHV?

The peer table above lists closed-end funds with the same asset class and broad strategy as BlackRock Virginia Municipal Bond Trust (BHV). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.

How does BHV compare to other closed-end funds in its category?

Each peer row shows expense ratio and AUM alongside BHV so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.

What is the expense ratio of BHV?

BlackRock Virginia Municipal Bond Trust (BHV) charges an expense ratio of 4.76%. This is the annual fee deducted from fund assets to cover management and operations.

BHV

BlackRock Virginia Municipal Bond Trust

NYSE·Asset Management, Bonds · Financial Services

$12.14$0.24−1.94%

Market closed·Nov 6 3:33 PM EST

Funds from BlackRock / iShares

TickerFund	Name	Expense Ratio	AUM
BSPAXBSPAXiShares S&P 500 Index Fund Investor A Shares	iShares S&P 500 Index Fund Investor A Shares	0.35%	$59.69B
BHYIXBHYIXBlackRock High Yield Instl	BlackRock High Yield Instl	0.57%	$25.75B
MDDVXMDDVXBlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	0.93%	$19.98B
MPHQXMPHQXBlackRock Total Return K	BlackRock Total Return K	0.37%	$17.85B
BDMIXBDMIXBlackRock Global Equity Market Neutral Fund	BlackRock Global Equity Market Neutral Fund	1.34%	$17.40B

Similar Strategy: Active Management

TickerFund	Name	Expense Ratio	AUM
LCRDXLCRDXLord Abbett Credit Opportunities Fund	Lord Abbett Credit Opportunities Fund	1.35%	$2.75B
NVGNVGNuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	3.64%	$2.46B
TAKNXTAKNXCarlyle Tactical Private Credit Fund N	Carlyle Tactical Private Credit Fund N	—	$2.15B
XPRTXXPRTXInvesco Senior Loan Fund	Invesco Senior Loan Fund	2.82%	$1.23B
FSCOFSCOFS Credit Opportunities Corp.	FS Credit Opportunities Corp.	—	$1.01B

Frequently Asked Questions About BHV

What closed-end funds are similar to BHV?: The peer table above lists closed-end funds with the same asset class and broad strategy as BlackRock Virginia Municipal Bond Trust (BHV). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does BHV compare to other closed-end funds in its category?: Each peer row shows expense ratio and AUM alongside BHV so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of BHV?: BlackRock Virginia Municipal Bond Trust (BHV) charges an expense ratio of 4.76%. This is the annual fee deducted from fund assets to cover management and operations.