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BHK

BlackRock Core Bond Trust

Mutual Fund
Mutual Fund
Ticker: BHK
BHK

Price

Price

CHART BY

Data

TER

 
0.85%

Fund Volume

 
$738.13M

Asset Class

 
Bonds

Distributing

 
Yes

Region

 
North America

Country Based

 
USA

Issuer

 
BlackRock

Historical dividends and forecast

All dividend data

BlackRock Core Bond Trust has so far distributed $0.671 in 2025. The next dividend will be paid on 31.10.2025

$0.912

CHART BY

Industry Breakdown

  • Major Banks
    0.98%
  • Investment Banks/ Brokers
    0.69%
  • Investment Managers
    0.27%
  • Finance/ Rental/ Leasing
    0.17%
  • Electric Utilities
    <0.01%

Sector Breakdown

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

Region Breakdown

  • 🏳️

    Other
    97.89%

  • 🇺🇸

    USA
    2.11%

Pricing

52W span
$9.81$10.76

Information

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

Identifier

Primary Ticker
BHK
Fundamentals & EOD data from FactSet
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