BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST
BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST
Fund · US09249E1010 · BHK (XNYS)
Overview
No Price
18.09.2025 20:00
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Current Prices from BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BHK
USD
18.09.2025 20:00
9,84 USD
-0,07 USD
-0,71 %
Share Float & Liquidity
Free Float 100,00 %
Shares Float 54,17 M
Shares Outstanding 54,17 M
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 XNYS NYSE
ISIN US09249E1010
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO Charles Choon Sik Park
Market Capitalization 524 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
15.09.2025 0,07 USD
15.08.2025 0,07 USD
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

Ticker Symbols

Name Symbol
NYSE BHK
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