NYSE : BHK

BlackRock Core Bond Trust

$9.12 USD

$0.01 (0.11%)

Volume
441.02K
Average Volume
313.78K
Market Capitalization
$494.01M
P/E Ratio
10.13
Dividend Yield
9.82%
Price Target
Year High
$10.12
Year Low
$8.69
Day High
—
Day Low
—
Payout Ratio
$1.10
Current Ratio
$0.04
Company Overview

NYSE

Charles Choon Sik Park

Asset Management - Bonds

Financial Services

BHK

N/A

US

USD

https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund

212 810 5800

09249E101

0001160864

Liquidity Metrics

0.48

0.04

0.04

0.04

1.10

Sales & Valuation

$68.73M

6.63

0.91

-11.92

-0.57

Profitability

$0.72

$52.31M

87.63%

87.63%

9.02%

6.05%

P/E Metrics

10.13

0.05

0.05

Analyst Price Target & Rating

Neutral

3/5

0 Analysts

%

Poll Results

About BlackRock Core Bond Trust (NYSE:BHK) Stock

The BlackRock Core Bond Trust is a closed-end investment fund specializing in fixed income, established by BlackRock, Inc. and professionally managed by BlackRock Advisors, LLC. This vehicle primarily allocates its capital to high-quality debt instruments within the American bond markets. Its portfolio predominantly features investment-grade securities, such as corporate debt, government and agency-issued bonds, and mortgage-backed assets. The trust commenced operations on November 30, 2001, and is legally registered in the United States. ...

BHK: Higher Interest Rates Can Lead To NAV Erosion (Rating Downgrade)

2026-06-11 07:17:44

BlackRock Core Bond Trust is downgraded due to unsustainable payouts and persistent NAV erosion. BHK trades at a historically wide 6.88% discount to NAV, but this does not offset concerns over earnings and dividend coverage. Net investment income remains insufficient to cover the 10% yield, with increasing reliance on return of capital distributions.

Frequently Asked Questions

What is the current BlackRock Core Bond Trust (BHK) stock price?

BlackRock Core Bond Trust(NYSE:BHK) stock price is $9.12 in the last trading session. During the trading session, BHK stock reached the peak price of $10.12 while $8.69 was the lowest point it dropped to. The percentage change in BHK stock occurred in the recent session was 0.11% while the dollar amount for the price change in BHK stock was $0.01.

BHK's industry and sector of operation?

The NYSE listed BHK is part of Asset Management - Bonds industry that operates in the broader Financial Services sector.

Who are the executives of BHK?

James Edward Keenan | Portfolio Manager
Charles Choon Sik Park | Chief Compliance Officer and Anti-Money Laundering Officer
|
|
|

How many employees does BHK have?

Number of BHK employees currently stands at None. BHK operates from 50 Hudson Yards, New York City, NY 10001, US.

Link for BHK official website?

Official Website of BHK is: https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund

How do I contact BHK?

BHK could be contacted at phone #212 810 5800 and can also be accessed through its website. BHK operates from 50 Hudson Yards, New York City, NY 10001, US.

How many shares of BHK are traded daily?

The average number of BHK shares traded daily for last 3 months was 313.78K.

What is the market cap of BHK currently?

The market value of BHK currently stands at $494.01M with its latest stock price at $9.12