BHK
BlackRock Core Bond Trust
1W: -2.1%
1M: -7.5%
3M: -10.0%
YTD: -13.1%
1Y: -17.1%
3Y: -0.2%
5Y: -32.1%
$8.17
-0.04 (-0.49%)
Weekly Expected Move ±1.7%
$8
$8
$8
$8
$8
Key Statistics
AUM$590M
Holdings2
Top 10 Wt0.1%
Volume383,541
Avg Volume318,626
Beta0.66
Portfolio Fundamentals
P/E11.1
P/B1.0
Div Yield1.69%
ROE8.7%
% Profitable0%
Inception2001-11-28
Sector Allocation
Other
98.3%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 9.75% | $68.2M | 70,000,000 |
| 2 | United States Treasury | — | 8.66% | $60.5M | 63,500,000 |
| 3 | United States Treasury | — | 5.89% | $41.2M | 54,500,000 |
| 4 | United States Treasury | — | 3.95% | $27.6M | 30,400,000 |
| 5 | Fannie Mae | — | 1.91% | $13.3M | 14,500,000 |
| 6 | Freddie Mac | — | 1.60% | $11.2M | 12,147,551 |
| 7 | Freddie Mac | — | 1.57% | $10.9M | 10,995,319 |
| 8 | BANK OF AMERICA CORP | — | 1.12% | $7.8M | 7,650,000 |
| 9 | Government National Mortgage Association | — | 1.02% | $7.1M | 7,078,273 |
| 10 | Fannie Mae | — | 0.94% | $6.6M | 6,669,858 |