NYSE · BHK

BLACKROCK CORE BD TR (BHK)

$8.25−1.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$8.25▼ 16.75% in range
Sep 29, 2025Low $8.25 · High $10.11Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BLACKROCK CORE BD TR closed at $8.25 on Sep 28, down 1.43%, within 0.0% of its 52-week closing low. Volume of 334.6K shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: -9.6% over one month, -7.8% over six months, -15.9% over one year.

Short interest was 793.1K shares at the Sep 15 settlement, down 4.6% from the prior report (1.1% of float, 2.9 days to cover).

Market cap$595.8M72.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield10.85%$0.0746 last paid
52-week range8.25 – 10.11−18.4% from high
Volume334.6K0.90× 20-day avg
Volatility · 60d12.6%Annualised
Short % of float1.1%2.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.8%1M −9.6%3M −9.9%6M −7.8%YTD −14.0%1Y −15.9%3Y −17.6%5Y −51.2%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short793.1K−4.6% vs prior
Days to cover2.9Settled Sep 15
% of float1.1%
Short vol. 10d34.0%of daily volume

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Quick answers

What does BLACKROCK CORE BD TR do?
Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation.
What is BHK's market cap?
$595.85M, based on the Sep 28 close of $8.25.
Does BLACKROCK CORE BD TR pay a dividend?
Yes. The latest regular dividend was $0.0746 per share (ex-date Sep 15), an annualised yield of 10.85%.
How much of BHK is sold short?
793.1K shares, 1.1% of float, as of Sep 15, 2026.

About BLACKROCK CORE BD TR

Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment-grade quality at the time of investment. The trust, under a normal market scenario, will invest in a range of bonds, including corporate bonds, U.S. government and agency securities, and mortgage-related securities.

Listed Nov 28, 2001blackrock.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology