Skip to content
Sign in

BHK · NYSE · Closed-end fund

Blackrock Core Bond Trust (BHK) Price, Holdings & Fees

$426.97+0.57%+$2.41End-of-day price as of Oct 9, 2026

Blackrock Core Bond Trust (BHK) closed at $426.97 on Oct 9, 2026, up 0.57% from the previous close of $424.56.

Share price, past year

1Y +12.38%

52-week range $362.74 – $442.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$426.97
Sep 30, 2026$421.93
Aug 31, 2026$402.09
Jul 31, 2026$412.14
Jun 30, 2026$404.82
May 29, 2026$426.79
Apr 30, 2026$426.79
Mar 31, 2026$413.74
Feb 27, 2026$436.89
Jan 30, 2026$433.55
Dec 31, 2025$411.79
Nov 28, 2025$386.96
Oct 31, 2025$367.21

Key statistics

Expense ratio
—
Net assets
$693.7M
as of Jun 30, 2026
Holdings
1,506
as of Jun 30, 2026
52-week range
$362.74 – $442.05

Holdings

Blackrock Core Bond Trust held 1,506 investments worth $693.66M as of Jun 30, 2026. Its largest holding was United States Treasury, at 9.79% of the fund.

Blackrock Core Bond Trust largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury9.79%$67.90M
2United States Treasury8.69%$60.31M
3United States Treasury5.17%$35.87M
4United States Treasury3.86%$26.77M
5Fannie Mae1.92%$13.29M
6BlackRock Liquidity Funds1.65%$11.48M
7Freddie Mac1.62%$11.21M
8Freddie Mac1.49%$10.30M
9BANK OF AMERICA CORP1.14%$7.89M
10Government National Mortgage Association0.95%$6.59M
11Fannie Mae0.91%$6.34M
12CDP FINANCIAL INC0.90%$6.23M
13RFC PRINCIPAL STRIP0.74%$5.14M
14Fannie Mae0.73%$5.06M
15United States Treasury0.70%$4.84M
16NEXTERA ENERGY CAPITAL0.68%$4.74M
17PIEDMONT NATURAL GAS CO0.64%$4.43M
18Government National Mortgage Association0.64%$4.41M
19VIRGINIA ELEC & POWER CO0.61%$4.23M
20ENERGY TRANSFER LP0.58%$4.00M
21BANK OF AMERICA CORP0.57%$3.97M
22GOLDMAN SACHS GROUP INC0.57%$3.97M
23VERIZON COMMUNICATIONS0.53%$3.67M
24PNC FINANCIAL SERVICES0.52%$3.58M
25BANK OF AMERICA CORP0.51%$3.53M

Top 25 of 1,506 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Blackrock Core Bond Trust holdings by asset type
Asset type% of fund
Bonds and other debt111.36%
Mortgage-backed securities28.34%
Collateralized debt obligations4.98%
Other asset-backed securities2.94%
Cash and short-term investments1.65%
Preferred stock0.16%
Loans0.14%
Currency derivatives0.01%
Interest rate derivatives−0.04%
Credit derivatives−0.09%
Repurchase agreements−50.21%
Blackrock Core Bond Trust holdings by country, largest 10
Country% of fund
United States83.09%
Cayman Islands5.43%
Canada2.85%
United Kingdom1.68%
Netherlands0.99%
France0.65%
Switzerland0.58%
Japan0.51%
XX0.48%
Jersey0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Blackrock Core Bond Trust's total return was +1.63%, as reported to the SEC.

Blackrock Core Bond Trust monthly total returns
MonthTotal return
Jun 30, 2026+0.40%
May 31, 2026+0.62%
Apr 30, 2026+0.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Blackrock Core Bond Trust
Ticker
BHK
Exchange
NYSE
Fund type
Closed-end fund
Trust
BLACKROCK CORE BOND TRUST
SEC CIK
0001160864
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is BHK's price?

Blackrock Core Bond Trust (BHK) closed at $426.97 on Oct 9, 2026, up 0.57% from the previous close of $424.56.

What does BHK hold?

Blackrock Core Bond Trust held 1,506 investments worth $693.66M as of Jun 30, 2026. Its largest holding was United States Treasury, at 9.79% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, Fannie Mae.

How has BHK performed?

Over the 3 months to Jun 30, 2026, Blackrock Core Bond Trust's total return was +1.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures