D
BlackRock Core Bond Trust BHK
$9.61 $0.040.42%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BHK-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info BHK-NYSE Click to
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Provider BlackRock
Manager/Tenure (Years) Akiva Dickstein (3), Scott MacLellan, CFA, CMT (3)
Website http://www.blackrock.com
Fund Information BHK-NYSE Click to
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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
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Dividend Yield 5.90%
Dividend BHK-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation BHK-NYSE Click to
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Cash -62.00%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 157.72%
U.S. Bond 136.66%
Non-U.S. Bond 21.06%
Preferred 3.81%
Convertible 0.46%
Other Net 0.00%
Price History BHK-NYSE Click to
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7-Day Total Return -0.12%
30-Day Total Return 1.68%
60-Day Total Return 2.35%
90-Day Total Return 4.84%
Year to Date Total Return 5.15%
1-Year Total Return 1.51%
2-Year Total Return 17.08%
3-Year Total Return 8.58%
5-Year Total Return -8.48%
Price BHK-NYSE Click to
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Closing Price --
1-Month Low Price $9.42
1-Month High Price $9.71
52-Week Low Price $9.42
52-Week Low Price (Date) Jul 21, 2025
52-Week High Price $12.06
52-Week High Price (Date) Sep 11, 2024
NAV BHK-NYSE Click to
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Nav $9.95
1-Month Low NAV $9.90
1-Month High NAV $10.08
52-Week Low NAV $9.81
52-Week Low NAV (Date) Jul 15, 2025
52-Week High NAV $11.17
52-Week High Price (Date) Sep 13, 2024
Beta / Standard Deviation BHK-NYSE Click to
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Beta --
Standard Deviation 12.10
Balance Sheet BHK-NYSE Click to
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Total Assets 718.88M
Operating Ratios BHK-NYSE Click to
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Expense Ratio 0.92%
Turnover Ratio 132.00%
Performance BHK-NYSE Click to
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Last Bull Market Total Return 8.96%
Last Bear Market Total Return -12.68%