BLACKROCK CORE BD TR (BHK): FUND
FUND traded on XNYS under symbol BHK. Quoted in usd.
BlackRock Core Bond Trust
+0.12%$8.40
XNYS:BHKFixed Income
AUM $645.64M·YTD --·Yield --
XNYS:BHK$8.40+0.12%AUM $645.64MAbout BHK
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.
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$92,167
Total Return
+$22,167
(+31.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$645.64M
NAV$8.94
Premium/Discount-6.04%
Expense Ratio3.34%
Market Cap$648.57M
Shares Outstanding72.22M
Inception DateNov. 30, 2001
Fund Details
IssuerBlackRock
Asset ClassFixed Income
Beta0.66
SectorFinancial Services
DomicileUS
52-Week Range
$8.03$10.00
Current: $8.40
Volume
Volume289.98K
Avg Volume350.43K
Vol/Avg0.83x
30d
446.39K
60d
404.90K
90d
364.18K
Comparable ETFs