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BlackRock Core Bond Trust (BHK)

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11.00
+0.03
+(0.27%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for BHK
  • Previous Close 10.97
  • Open 10.93
  • Bid 10.45 x 1000
  • Ask 11.25 x 900
  • Day's Range 10.90 - 11.00
  • 52 Week Range 10.09 - 12.10
  • Volume 182,021
  • Avg. Volume 127,047
  • Market Cap (intraday) 595.324M
  • Beta (5Y Monthly) 0.74
  • PE Ratio (TTM) 61.11
  • EPS (TTM) 0.18
  • Earnings Date --
  • Forward Dividend & Yield 0.90 (8.14%)
  • Ex-Dividend Date Apr 15, 2025
  • 1y Target Est --

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.

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

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: BHK

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BHK
7.45%
S&P 500 (^GSPC)
8.25%

1-Year Return

BHK
11.33%
S&P 500 (^GSPC)
3.55%

3-Year Return

BHK
7.51%
S&P 500 (^GSPC)
18.71%

5-Year Return

BHK
19.08%
S&P 500 (^GSPC)
116.85%

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Statistics: BHK

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    595.32M

  • Enterprise Value

    --

  • Trailing P/E

    61.11

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    58.32

  • Price/Book (mrq)

    1.07

  • Enterprise Value/Revenue

    94.01

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    18.25%

  • Return on Assets (ttm)

    3.13%

  • Return on Equity (ttm)

    1.65%

  • Revenue (ttm)

    52.19M

  • Net Income Avi to Common (ttm)

    9.52M

  • Diluted EPS (ttm)

    0.18

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    317.57k

  • Total Debt/Equity (mrq)

    65.39%

  • Levered Free Cash Flow (ttm)

    -11.51M

Research Analysis: BHK

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Company Insights: BHK

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