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BHK

BlackRock Core Bond Trust

Mutual Fund
Mutual Fund
ISIN: US09249E1010
Ticker: BHK
US09249E1010
BHK

Price

Price

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Historical dividends and forecast

All dividend data

BlackRock Core Bond Trust has so far distributed $0.895 in 2024. The next dividend will be paid on 31.01.2025

$0.912

CHART BY

Region Breakdown

  • 🏳️

    Other
    97.89%

  • 🇺🇸

    USA
    2.11%

Sector Breakdown

  • Other
    97.89%
  • Financials
    1.96%
  • Non corporate
    0.15%
  • Utilities
    <0.01%

Biggest Positions

  • United States Treasury Bond 2.5% 15-FEB-2046
    7%
  • United States Treasury Bond 4.625% 15-MAY-2054
    5.44%
  • United States Treasury Bond 3.0% 15-NOV-2044
    4.55%
  • United States Treasury Notes 4.375% 31-JUL-2026
    4.36%
  • United States Treasury Notes 5.0% 31-OCT-2025
    4.3%
  • UMBS TBA 30yr 5.5% September Delivery
    2.95%
  • Fannie Mae REMIC Trust 2022-25 KL 4.0% 25-MAY-2052
    2.16%
  • UMBS TBA 30yr 5% September Delivery
    1.86%
  • Freddie Mac Multiclass Certificates, Series 4398 ZX 4.0% 15-SEP-2054
    1.69%
  • United States Treasury Notes 4.875% 31-OCT-2028
    1.34%

Pricing

52W span
$10.24$11.17

Information

BlackRock Core Bond Trust’s (BHK) (the 'Trust') investment objective is to provide current income and capital appreciation.

Identifier

ISIN
US09249E1010
Primary Ticker
BHK
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