NYSE: BHK - BlackRock Core Bond Trust

Yield per half year: -0.8531%
Sector: Financials

Share chart BlackRock Core Bond Trust


About

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.


IPO date 2001-11-28
ISIN US09249E1010
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 8.24
Дивиденд ао 0.373
Сайт https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund
Цена ао 10.75
Change price per day: -1.13% (10.58)
Change price per week: -0.947% (10.56)
Change price per month: -6.36% (11.17)
Change price per 3 month: -12.47% (11.95)
Change price per half year: -0.8531% (10.55)
Change price per year: -4.12% (10.91)
Change price per 3 year: -35.19% (16.14)
Change price per 5 year: -27.76% (14.48)
Change price per 10 year: -0% (10.46)
Change price per year to date: -6.86% (11.23)

Underestimation

Title Value Grade
P/S 65.57 1
P/BV 0.9858 9
P/E 10.61 9
EV/EBITDA 12.24 7
Total: 5.5

Efficiency

Title Value Grade
ROA, % 5.87 2
ROE, % 9.29 3
Total: 5.17

Dividends

Title Value Grade
Div yield, % 8.2 10
DSI 0.8571 8.57
Total: 6.74

Debt

Title Value Grade
Debt/EBITDA 4.09 2
Total: 4.8

Growth impulse

Title Value Grade
Yield Revenue, % -61.32 0
Yield Ebitda, % -49.21 0
Yield EPS, % -58.74 0
Total: 1.2

Institutions Volume Share, %
Morgan Stanley 2316332 4.29
Raymond James & Associates, Inc. 1022092 1.89
UBS Group AG 956389 1.77
Allspring Global Investments Holdings, LLC 822247 1.52
Capital Investment Advisors, LLC 778169 1.44
LPL Financial LLC 711653 1.32
Sit Investment Associates Inc 609846 1.13
Invesco Ltd. 487146 0.9
Wells Fargo & Company 411172 0.76
Sym Financial Corporation 337858 0.63

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.3 16.44
Invesco CEF Income Composite ETF 0.54676 8.29 1.78304
Dimensional Emerging Markets Value ETF 0.00575 17.07 4.19508
Dimensional International Small Cap Value ETF 0.00036 7.13 4.55441
Dimensional International Small Cap ETF 0.00034 5.69 3.34747



Head Job title Payment Year of birth
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 years)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 years)

Address: United States, New York. NY, 50 Hudson Yards - open in Google maps, open in Yandex maps
Website: https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund