BlackRock Core Bond Trust
BHK
$9.04
-$0.03-0.33%
| Weiss Ratings | BHK-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BHK-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Akiva Dickstein (4), Scott MacLellan (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHK-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | BHK-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHK-NYSE | Click to Compare |
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| Cash | -71.60% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 165.93% | |||
| U.S. Bond | 148.55% | |||
| Non-U.S. Bond | 17.38% | |||
| Preferred | 5.50% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | BHK-NYSE | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | 1.43% | |||
| 2-Year Total Return | 3.34% | |||
| 3-Year Total Return | 15.74% | |||
| 5-Year Total Return | -11.48% | |||
| Price | BHK-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.90 | |||
| 1-Month High Price | $9.23 | |||
| 52-Week Low Price | $8.72 | |||
| 52-Week Low Price (Date) | May 19, 2026 | |||
| 52-Week High Price | $10.11 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | BHK-NYSE | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BHK-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | BHK-NYSE | Click to Compare |
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| Total Assets | 670.96M | |||
| Operating Ratios | BHK-NYSE | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BHK-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -12.68% | |||