BHK Stock Overview
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
BlackRock Core Bond Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.30 |
| 52 Week High | US$11.09 |
| 52 Week Low | US$9.02 |
| Beta | 0.68 |
| 1 Month Change | -3.47% |
| 3 Month Change | -2.18% |
| 1 Year Change | -4.72% |
| 3 Year Change | -34.81% |
| 5 Year Change | -23.13% |
| Change since IPO | -31.33% |
Recent News & Updates
BHK: Profit-Taking Is The Best Move Today (Rating Downgrade)
Feb 12BHK: Risks May Be Higher Than The Market Believes
Nov 22BHK: Investment Grade Portfolio May Struggle To Maintain 8.7% Yield
Sep 15BHK: Declining Assets And Market Seems Overly Optimistic
Jul 03BlackRock Core Bond Trust declares $0.0746 dividend
Jan 06Recent updates
BHK: Profit-Taking Is The Best Move Today (Rating Downgrade)
Feb 12BHK: Risks May Be Higher Than The Market Believes
Nov 22BHK: Investment Grade Portfolio May Struggle To Maintain 8.7% Yield
Sep 15BHK: Declining Assets And Market Seems Overly Optimistic
Jul 03BlackRock Core Bond Trust declares $0.0746 dividend
Jan 06BlackRock Core Bond Trust declares $0.0746 dividend
Oct 06BHK: We Are Not There Yet
Sep 15BlackRock Core Bond Trust declares $0.0746 dividend
Sep 02BlackRock Core Bond Trust declares $0.0746 dividend
Aug 02BlackRock Core Bond Trust declared $0.0746 dividend
Jul 05BHK: Moving From Sell To Hold On This CEF After The Rout
May 19BHK - Rates Driven Fixed Income CEF
Mar 19BHK: A Leveraged Bond Fund For Risk-Averse Income Seekers
Oct 16BlackRock Core Bond Trust declares $0.0746 dividend
Dec 21BHK: Narrowing Spread To NAV And Rising Rates Highlight Risks
Dec 03BlackRock Core Bond Trust declares $0.0676 dividend
Nov 03Shareholder Returns
| BHK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.3% | -2.6% | -3.7% |
| 1Y | -4.7% | 22.7% | 20.5% |
Return vs Industry: BHK underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: BHK underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| BHK volatility | |
|---|---|
| BHK Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BHK has not had significant price volatility in the past 3 months.
Volatility Over Time: BHK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund |
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 Fundamentals Summary
| BHK fundamental statistics | |
|---|---|
| Market cap | US$555.71m |
| Earnings (TTM) | US$55.26m |
| Revenue (TTM) | US$52.03m |
10.1x
P/E Ratio10.7x
P/S RatioIs BHK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BHK income statement (TTM) | |
|---|---|
| Revenue | US$52.03m |
| Cost of Revenue | US$0 |
| Gross Profit | US$52.03m |
| Other Expenses | -US$3.23m |
| Earnings | US$55.26m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 106.22% |
| Debt/Equity Ratio | 50.6% |
How did BHK perform over the long term?
See historical performance and comparison