BlackRock Core Bond Trust BHK
8.59 USD +0.01 (+0.12%)
At closeNov 3, 2026, 4:00 PM EST
8.59 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
8.55 Day range 8.65
8.03 52-week range 9.80
- YTD
- -10.43%
- 1 year
- -11.63%
- Market cap
- 620.41M
- Revenue (ttm)
- 52.24M
- Profit margin
- 49.16%
- EPS (ttm)
- 0.42
- Shares out
- 54.06M
- P/E ratio
- 20.45
- Dividend
- 0.90 (8.48%)
- Ex-dividend date
- Dec 15, 2024
- YTD return
- -10.43%
- 1-year return
- -11.63%
- Volume
- 420.85K
- Avg volume
- 370.91K
- Open
- 8.59
- Previous close
- 8.58
- Day's range
- 8.55 – 8.65
- 52-week range
- 8.03 – 9.80
- Beta
- 0.74
2Y -2.92 (-25.24%)
Key statistics
- Enterprise value
- 876.87M
- PEG ratio
- 0.00
- Price / sales
- 10.96
- Price / book
- 1.01
- Dividend yield
- 8.48%
- Payout ratio
- 186.50%
- Revenue growth
- 0.80%
- Free cash flow
- 30.37M
- Total cash
- 841.74K
- Total debt
- 306.86M
- Return on equity
- 4.43%
- Short % of float
- 1.16%
- 50-day average
- 11.27
- 200-day average
- 11.06
Next earnings
Consensus EPS estimate 0.00.
About BlackRock Core Bond Trust
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
BHK: A CEF Upgrade As Risk Factors Exhaust 
BHK: Higher Interest Rates Can Lead To NAV Erosion (Rating Downgrade) 
Allspring Global Investments Holdings LLC Invests $1.37 Million in BlackRock Core Bond Trust $BHK 
BHK: Ravaged By Higher Rates, Will Remain Under Pressure 
BHK: Poor Earnings Lead To Weak Dividend Coverage 
BHK: Improved Valuation, Distribution Sustainability Still Questionable 
BHK: Await Better Interest Rate Conditions Before Entry 
Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025 
BlackRock Core Bond Trust (BHK) Announces Results of its Over-subscribed Rights Offering 
BHK: Rights Offering Putting Pressure On This CEF
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DICKSTEIN AKIVA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| MACLELLAN SCOTT | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.47% | 2,416,026 | 25.59M | Sep 29, 2024 |
| LPL Financial LLC | 2.26% | 1,219,517 | 12.91M | Sep 29, 2024 |
| UBS Group AG | 2.12% | 1,145,575 | 12.13M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.01% | 547,653 | 5.80M | Sep 29, 2024 |
| Wells Fargo & Company | 0.72% | 387,377 | 4.10M | Sep 29, 2024 |
| Invesco Ltd. | 0.67% | 363,844 | 3.85M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.68% | 364,812 | 3.86M | Oct 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 6,435 | 68.15K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.01% | 6,445 | 68.25K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.01% | 4,039 | 42.77K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 3,875 | 41.04K | Sep 29, 2024 |
| Thrivent Balanced Income Plus Fund | 0.00% | 1,654 | 17.52K | Jul 30, 2024 |