BlackRock Core Bond Trust BHK
Set alert
8.50 USD -0.12 -1.39%
At close · Oct 30
9.15 +0.65 +7.61%
After hours · Oct 30, 6:52 PM ET
8.50 Day range 8.66
8.05 52-week range 9.80
- YTD
- -11.37%
- 1 year
- -12.46%
- Open
- 8.66
- Prev close
- 8.62
- Mkt cap
- 613.91M
- Vol
- 310.60K
- Avg vol
- 371.12K
- EPS
- 0.42
- P/E
- 20.24
- Div yield
- 8.48%
More statistics
- Low
- 8.50
- High
- 8.66
- Forward P/E
- 0.00
- Beta
- 0.74
- Short ratio
- 4.80
- Inst. own
- 21.07%
- Dividend
- 0.90
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 11.27
- 200-d avg
- 11.06
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.0746
- Dec 16, 2024Dividend: 0.0746
- Jan 15, 2025Dividend: 0.0725799
- Feb 14, 2025Dividend: 0.0725799
- Mar 14, 2025Dividend: 0.0725799
- Apr 15, 2025Dividend: 0.0746
- May 15, 2025Dividend: 0.0746
- Jun 13, 2025Dividend: 0.0746
- Jul 15, 2025Dividend: 0.0746
- Aug 15, 2025Dividend: 0.0746
- Sep 15, 2025Dividend: 0.0746
- Oct 15, 2025Dividend: 0.0746
- Nov 14, 2025Dividend: 0.0746
- Dec 22, 2025Dividend: 0.0746
- Jan 20, 2026Dividend: 0.0746
- Feb 13, 2026Dividend: 0.0746
- Mar 13, 2026Dividend: 0.0746
- Apr 15, 2026Dividend: 0.0746
- May 15, 2026Dividend: 0.0746
- Jun 15, 2026Dividend: 0.0746
- Jul 15, 2026Dividend: 0.0746
- Aug 14, 2026Dividend: 0.0746
- Sep 15, 2026Dividend: 0.0746
- Oct 15, 2026Dividend: 0.0746
Signals (72)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 1 day ago |
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 17, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 10, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| MACD: Buy Signal | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 28, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 6, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 23, 2026 | 9 months ago |
| SMA: Bullish | Jan 22, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| RSI: Oversold | Nov 19, 2025 | 11 months ago |
| SMA: Bearish | Oct 28, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| RSI: Overbought | Oct 7, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 23, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| SMA: Bullish | Sep 4, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 25, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 20, 2025 | 1 year ago |
| SMA: Bullish | Aug 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 28, 2025 | 1 year ago |
| RSI: Oversold | Jul 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 18, 2025 | 1 year ago |
| RSI: Oversold | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | May 19, 2025 | 1 year ago |
| SMA: Bearish | May 13, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 26, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 14, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| RSI: Oversold | Dec 17, 2024 | 1 year ago |
| RSI: Oversold | Nov 26, 2024 | 1 year ago |
Key statistics
- Market cap
- 572.48M
- Enterprise value
- 876.87M
- Trailing P/E
- 22.06
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 10.96
- Price / book
- 1.01
- EPS (TTM)
- 0.48
- Beta
- 0.74
- Dividend yield
- 8.48%
- Payout ratio
- 186.50%
- Profit margin
- 49.16%
- Revenue (TTM)
- 52.24M
- Revenue growth
- 0.80%
- Free cash flow
- 30.37M
- Total cash
- 841.74K
- Total debt
- 306.86M
- Return on equity
- 4.43%
- Shares outstanding
- 54.06M
- Short % of float
- 1.16%
- 50-day average
- 11.27
- 200-day average
- 11.06
Analyst view
Consensus: none
Price target (mean) 0.00
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 |