Current Prices from BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	BHK	USD	31.07.2025 19:59	9,59 USD	0,010 USD +0,10 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,10 %	1,21 %	-1,44 %	-8,75 %	-8,75 %	-13,56 %	-40,25 %

Company Profile for BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST 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.

Company Data

Name BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST

Company BlackRock Core Bond Trust

Symbol BHK

Website https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund

Primary Exchange

NYSE

ISIN US09249E1010

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

CEO Mr. Charles Choon Sik Park

Market Capitalization 531 Mio

Country United States of America

Currency USD

Employees -

Address 50 Hudson Yards, 10001 New York City

IPO Date 2001-11-28

Dividends from 'BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST'

Ex-Date	Dividend per Share
15.07.2025	0,07 USD
13.06.2025	0,07 USD
15.05.2025	0,07 USD
15.04.2025	0,07 USD
14.03.2025	0,07 USD
14.02.2025	0,07 USD
15.01.2025	0,07 USD
16.12.2024	0,07 USD
15.11.2024	0,07 USD
15.10.2024	0,07 USD

Ticker Symbols

Name	Symbol
NYSE	BHK

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