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BlackRock Core Bond Closed Fund, FUND

BHK

NYQ

$10.53

+$0

(0%)

1D
Industry: Capital Markets Sector: Financials

Analyst Forecast

Price Chart

Key Metrics

Market Cap info-icon
This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
$568.73M
P/E Ratio info-icon
This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
21.9375
Volume info-icon
This is the total number of shares traded during the most recent trading day.
137.81K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
8.5%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.74
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$9.57 L
$11.76 H
$10.53

About BlackRock Core Bond Closed Fund, 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 was formed on November 30, 2001 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameBHKSectorS&P500
1-Week Return-0.19%-0.23%1.53%
1-Month Return3.24%7.15%4.75%
3-Month Return-5.73%4.15%2.77%
6-Month Return-7.55%20.09%12.18%
1-Year Return1.15%32.23%22.34%
3-Year Return-20.41%30.36%38.91%
5-Year Return-31.04%65.86%80.7%
10-Year Return-21.65%219.9%190.95%

Financials

Dec '19Dec '20Dec '21Dec '22Dec '235YR TREND
Total Revenue134.46M105.89M4.71M(202.62M)52.03M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.75,"profit":true},{"date":"2021-12-31","value":3.5,"profit":true},{"date":"2022-12-31","value":-150.7,"profit":false},{"date":"2023-12-31","value":38.7,"profit":true}]
Cost of Revenue5.64M7.06M6.77M5.87M4.88M[{"date":"2019-12-31","value":79.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-12-31","value":83.2,"profit":true},{"date":"2023-12-31","value":69.18,"profit":true}]
Gross Profit128.81M105.89M4.71M(202.62M)52.03M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.2,"profit":true},{"date":"2021-12-31","value":3.65,"profit":true},{"date":"2022-12-31","value":-157.3,"profit":false},{"date":"2023-12-31","value":40.39,"profit":true}]
Gross Margin95.80%100.00%100.00%100.00%100.00%[{"date":"2019-12-31","value":95.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Expenses661.06K760.86K611.46K565.59K5.11M[{"date":"2019-12-31","value":12.94,"profit":true},{"date":"2020-12-31","value":14.89,"profit":true},{"date":"2021-12-31","value":11.97,"profit":true},{"date":"2022-12-31","value":11.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income133.80M106.41M4.43M(203.19M)46.92M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.53,"profit":true},{"date":"2021-12-31","value":3.31,"profit":true},{"date":"2022-12-31","value":-151.87,"profit":false},{"date":"2023-12-31","value":35.07,"profit":true}]
Total Non-Operating Income/Expense-43.37M45.15M(162.34M)43.28M[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-359.53,"profit":false},{"date":"2023-12-31","value":95.85,"profit":true}]
Pre-Tax Income133.80M105.13M4.09M(203.19M)55.26M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.57,"profit":true},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":-151.87,"profit":false},{"date":"2023-12-31","value":41.3,"profit":true}]
Income Taxes32.35M(107.17M)(5.04M)195.57M46.92M[{"date":"2019-12-31","value":16.54,"profit":true},{"date":"2020-12-31","value":-54.8,"profit":false},{"date":"2021-12-31","value":-2.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.99,"profit":true}]
Income After Taxes-212.30M9.14M(398.76M)8.34M[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.31,"profit":true},{"date":"2022-12-31","value":-187.83,"profit":false},{"date":"2023-12-31","value":3.93,"profit":true}]
Income From Continuous Operations(22.44M)105.13M4.09M(203.19M)55.26M[{"date":"2019-12-31","value":-21.35,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.9,"profit":true},{"date":"2022-12-31","value":-193.28,"profit":false},{"date":"2023-12-31","value":52.57,"profit":true}]
Income From Discontinued Operations-----[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income133.80M105.13M4.09M(203.19M)55.26M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.57,"profit":true},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":-151.87,"profit":false},{"date":"2023-12-31","value":41.3,"profit":true}]
EPS (Diluted)-----[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

BHK
Cash Ratio 0.00
Current Ratio 0.05
Quick Ratio 0.05

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

BHK
ROA (LTM) 3.15%
ROE (LTM) 4.43%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

BHK
Debt Ratio Lower is generally better. Negative is bad. 0.38
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.62

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

BHK
Trailing PE 21.94
Forward PE NM
P/S (TTM) 10.91
P/B 1.00
Price/FCF 111
EV/R 33.42
EV/Ebitda NM
PEG NM

FAQs

What is BlackRock Core Bond Closed Fund share price today?

BlackRock Core Bond Closed Fund (BHK) share price today is $10.53

Can Indians buy BlackRock Core Bond Closed Fund shares?

Yes, Indians can buy shares of BlackRock Core Bond Closed Fund (BHK) on Vested. To buy BlackRock Core Bond Closed Fund from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BHK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of BlackRock Core Bond Closed Fund be purchased?

Yes, you can purchase fractional shares of BlackRock Core Bond Closed Fund (BHK) via the Vested app. You can start investing in BlackRock Core Bond Closed Fund (BHK) with a minimum investment of $1.

How to invest in BlackRock Core Bond Closed Fund shares from India?

You can invest in shares of BlackRock Core Bond Closed Fund (BHK) via Vested in three simple steps:

  • Click on Sign Up or Invest in BHK stock at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in BlackRock Core Bond Closed Fund shares
What is BlackRock Core Bond Closed Fund 52-week high and low stock price?

The 52-week high price of BlackRock Core Bond Closed Fund (BHK) is $11.76. The 52-week low price of BlackRock Core Bond Closed Fund (BHK) is $9.57.

What is BlackRock Core Bond Closed Fund price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of BlackRock Core Bond Closed Fund (BHK) is 21.9375

What is BlackRock Core Bond Closed Fund price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of BlackRock Core Bond Closed Fund (BHK) is 1.00

What is BlackRock Core Bond Closed Fund dividend yield?

The dividend yield of BlackRock Core Bond Closed Fund (BHK) is 8.5%

What is the Market Cap of BlackRock Core Bond Closed Fund?

The market capitalization of BlackRock Core Bond Closed Fund (BHK) is $568.73M

What is BlackRock Core Bond Closed Fund’s stock symbol?

The stock symbol (or ticker) of BlackRock Core Bond Closed Fund is BHK

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