BHK Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 30 at 6:52 PM ET (Korea 10/31 07:52)
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블랙록 코어 본드 트러스트BHK | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by BlackRock that focuses on investment-grade bonds, seeking income through monthly distributions and the use of leverage by diversifying investments across corporate bonds, government and agency bonds, and mortgage-related securities.
It runs 35% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 5.0% cheaper.
Its holdings are worth $8.95 per share, but it trades at $8.50. That is close to its past-year average (4.9% below value).
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Ex-dividend date: November 13
11 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -46.2%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 10.59% annually in dividends.
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Ownership looks stable
Institutions hold 42.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #586 of 1435 in the industry
Based on market cap of $614M.
TIPT#583 Tiptree Inc $621M PER - 
VEL#584 Velocity Financial Inc $621M PER 5.8 BHK#586 BlackRock Core Bond Trust $614M PER - 
GCBC#591 Greene County Bancorp Inc $609M PER 13.6 
FAQ
What kind of CEF is BHK?
BHK is a closed-end fund (CEF).
What is the distribution yield of BHK?
BHK's distribution yield is approximately 10.59%, paid out on a regular basis.
What is the NAV of BHK?
BHK's NAV is $8.95, which can be compared to the market price to determine any discount or premium.
What are the assets under management of BHK?
BHK's assets under management (AUM) are approximately $646M.
What is the 52-week high and low for BHK?
BHK has recorded a 52-week high of $9.80 and a low of $8.03.
