HALO logo
halo search icon
Blackrock Core Bond Trust
Blackrock Core Bond Trust
BHK · NYS

Blackrock Core Bond Trust

US$8.84

Price Arrow0.12 (1.38%)
20/05/2026 04:10:00 PM
All-MFEngulfing BullishEngulfing Bullish (Realtime)Near 52 Week LowNear SupportVolume Spike
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Blackrock Core Bond Trust Overview

BHK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About BHK

icon

Telephone

1.800.882.0052

icon

Address

100 Bellevue Parkway, Wilmington, DE 19809

Description

BlackRock Core Bond Trust operates as a closed-end investment fund. The firm intends to provide current income and capital appreciation. Its investments include a broad range of bonds, including corporate bonds, US government and agency securities and mortgage-related securities. The company was founded on November 30, 2001 and is headquartered in Wilmington, DE.

BHK Price Chart

Key Stats

Market Cap

US$629.80M

PE

13.20

EV/EBITDA

15.3

Dividends Overview

DIV Yield

9.1%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 8.69 - 10.38

Trade Value (12mth)

US$739,491.00

1 week

-0.57%

1 month

-5.93%

YTD

-8.79%

1 year

-14.09%

All time high

17.36

Key Fundamentals

EPS 3 yr Growth

-119.80%

EBITDA Margin

128.90%

Operating Cashflow

$22m

Free Cash Flow Return

3.50%

ROIC

8.20%

Interest Coverage

4.30

Quick Ratio

0.10

Other Data

Shares Outstanding (Fully Diluted)

72m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

BHK Announcements

Latest Announcements

DateAnnouncements
06 March 26
05 September 25
05 September 25
28 May 25
28 May 25

BHK Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock10.170.72locklocklock
EPS (Fully Diluted)
$locklocklocklock10.170.72locklocklock
Growth
%locklocklocklock127.2-82.8323locklocklock
PE
Xlocklocklocklock10.759.413.2locklocklock
EV/EBITDA
Xlocklocklocklock12.134.815.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

9.1%

Franking Level

N/A

DPSg

0.7%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Blackrock Core Bond Trust (BHK:NYS)?
Halo FAQ
The current share price of Blackrock Core Bond Trust (BHK:NYS) is USD$8.84.
What is the 52-week high share price for Blackrock Core Bond Trust (BHK:NYS)?
Halo FAQ
The 52-week high share price for Blackrock Core Bond Trust (BHK:NYS) is USD$10.38.
What is the 52-week low share price for Blackrock Core Bond Trust (BHK:NYS)?
Halo FAQ
The 52-week low share price for Blackrock Core Bond Trust (BHK:NYS) is USD$8.69.
What is the dividend yield for Blackrock Core Bond Trust (BHK:NYS)?
Halo FAQ
The current TTM dividend payout for Blackrock Core Bond Trust (BHK:NYS) is 9.10.
What was Blackrock Core Bond Trust (BHK:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Blackrock Core Bond Trust (BHK:NYS) is USD$0.07.
What is the franking level for Blackrock Core Bond Trust (BHK:NYS)?
Halo FAQ
Blackrock Core Bond Trust (BHK:NYS) has a franking level of 0.00%.
In which sector is Blackrock Core Bond Trust (BHK:NYS) classified?
Halo FAQ
Blackrock Core Bond Trust (BHK:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Blackrock Core Bond Trust (BHK:NYS)?
Halo FAQ
The current P/E ratio for Blackrock Core Bond Trust (BHK:NYS) is 13.20.

See beyond the curve.

One solution for research, investing and portfolio management.