BlackRock Core Bond Trust
BHK
$8.07
-$0.07-0.86%
| Weiss Ratings | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Akiva Dickstein (4), Scott MacLellan (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Core Bond Trust | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.20% | |||
| Dividend | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -48.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 143.81% | |||
| U.S. Bond | 130.11% | |||
| Non-U.S. Bond | 13.70% | |||
| Preferred | 5.11% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | -5.09% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -7.08% | |||
| Year to Date Total Return | -6.43% | |||
| 1-Year Total Return | -6.12% | |||
| 2-Year Total Return | -3.03% | |||
| 3-Year Total Return | 17.21% | |||
| 5-Year Total Return | -15.20% | |||
| Price | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.17 | |||
| 1-Month High Price | $8.96 | |||
| 52-Week Low Price | $8.17 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $10.11 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.79 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.22 | |||
| Balance Sheet | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 634.85M | |||
| Operating Ratios | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -12.68% | |||