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BlackRock Virginia Municipal Bond (BHV) vs UBS Asset Management Income Fund (CIK)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.

Summary

On valuation, BlackRock Virginia Municipal Bond trades at a lower trailing P/E (15.0x vs 76.7x for UBS Asset Management Income Fund). UBS Asset Management Income Fund pays a dividend yielding 11.52%, while BlackRock Virginia Municipal Bond does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

BHV versus CIK key metrics
MetricBHVCIK
Share price$11.55$2.30
1-day change+1.72%-1.29%
P/E ratio (TTM)15.0076.67
EPS (TTM)$0.77$0.03
Dividend yield4.71%11.52%
Annual dividend$0.00$0.265
52-week high$15.15$2.98
52-week low$10.04$2.30
Distance from 52-week high-23.76%-22.82%
Average volume4.57K484.73K
SectorFinanceFinancial Services
IndustryFinance/Investors ServicesAsset Management

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • UBS Asset Management Income Fund trades at a higher earnings multiple (76.7x vs 15.0x trailing P/E).
  • UBS Asset Management Income Fund offers a meaningfully higher dividend yield (11.52% vs 4.71%).
  • The two companies sit in different sectors: BlackRock Virginia Municipal Bond in Finance and UBS Asset Management Income Fund in Financial Services.

About UBS Asset Management Income Fund

CIK stock →

UBS Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC.

Financial Services · Asset Management

BHV vs CIK FAQ

Which has the lower P/E ratio, BHV or CIK?

BHV has the lower trailing P/E at 15.0, versus 76.7 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, BlackRock Virginia Municipal Bond or UBS Asset Management Income Fund?

UBS Asset Management Income Fund has the higher yield at 11.52%, compared with 4.71% for BlackRock Virginia Municipal Bond.

Are BlackRock Virginia Municipal Bond and UBS Asset Management Income Fund in the same industry?

No. BlackRock Virginia Municipal Bond is in the Finance sector, while UBS Asset Management Income Fund is in Financial Services.

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