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BHK

BlackRock Core Bond Trust
1W: -1.0% 1M: -5.0% 3M: -4.7% YTD: -3.4% 1Y: -10.2% 3Y: +7.1% 5Y: -12.8%
$9.11
+0.05 (+0.55%)
 
ETF NYSE · AUM $493.5M
ETF-Level Metrics
AUM$493M
Holdings2
Top 10 Wt0.1%
Beta0.71
% Profitable0%
Coverage0%
Portfolio Valuation
P/E10.3
P/B0.8
P/S0.9
EV/EBITDA26.5
P/FCF39.2
PEG
Profitability & Returns
Gross Margin51.4%
Net Margin8.6%
ROE7.4%
ROA0.5%
ROIC2.6%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity6.42
Debt/Assets0.43
Net Debt/EBITDA16.1x
Interest Cov0.4x
Current Ratio0.48
Quick Ratio0.48
Growth (YoY)
Revenue-0.4%
Net Income+8.1%
EPS+11.6%
FCF-52.9%
EBITDA+38.2%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.0
Altman Z-0.10
IS Quality8.6
IS Overall15.2
IS Value88.1
Median P/E8.4

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1752 99.4%
Financial Services 2 0.1% 8.4

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1754 holdings · Page 1 of 36
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bond 9.61% $70.2M 70,000,000
2 United States Treasury Bond 8.53% $62.4M 63,500,000
3 United States Treasury Bond 5.77% $42.2M 54,500,000
4 United States Treasury Bond 3.86% $28.2M 30,400,000
5 United States Treasury Bond 3.67% $26.8M 27,500,000
6 United States Treasury Bond 3.56% $26.0M 26,000,000
7 Fannie Mae Private 1.83% $13.4M 14,500,000
8 Freddie Mac Private 1.81% $13.2M 13,081,968
9 Freddie Mac Private 1.51% $11.0M 11,907,409
10 BlackRock Liquidity Funds Private 1.12% $8.2M 8,165,942
11 United States Treasury Bond 1.10% $8.1M 7,800,000
12 BANK OF AMERICA CORP Private 1.09% $8.0M 7,650,000
13 Fannie Mae Private 0.96% $7.0M 7,068,354
14 CDP Financial Inc Private 0.87% $6.3M 5,890,000
15 RFC PRINCIPAL STRIP Private 0.69% $5.1M 6,055,000
16 Fannie Mae Private 0.67% $4.9M 5,126,309
17 Government National Mortgage Association Private 0.67% $4.9M 26,339,694
18 NEXTERA ENERGY CAPITAL Private 0.65% $4.8M 4,750,000
19 PIEDMONT NATURAL GAS CO Private 0.62% $4.5M 4,450,000
20 Freddie Mac Private 0.62% $4.5M 4,494,388
21 VIRGINIA ELEC & POWER CO Private 0.59% $4.3M 3,920,000
22 ENERGY TRANSFER LP Private 0.59% $4.3M 4,275,000
23 VERIZON COMMUNICATIONS Private 0.55% $4.1M 5,000,000
24 Fannie Mae Private 0.55% $4.0M 3,984,874
25 Bank of America Corp Private 0.55% $4.0M 4,000,000
26 GOLDMAN SACHS GROUP INC Private 0.55% $4.0M 4,000,000
27 ANHEUSER-BUSCH INBEV WOR Private 0.55% $4.0M 4,600,000
28 Freddie Mac Private 0.53% $3.9M 4,121,258
29 Fannie Mae Private 0.51% $3.7M 3,622,760
30 COLT Funding LLC Private 0.51% $3.7M 3,820,000
31 PNC FINANCIAL SERVICES Private 0.50% $3.7M 3,584,000
32 Freddie Mac Private 0.49% $3.6M 3,648,496
33 Bank of America Corp Private 0.48% $3.5M 3,500,000
34 AMERICAN ELECTRIC POWER Private 0.43% $3.2M 3,000,000
35 MORGAN STANLEY Private 0.43% $3.1M 3,000,000
36 JPMORGAN CHASE & CO Private 0.42% $3.1M 3,000,000
37 MORGAN STANLEY Private 0.42% $3.1M 3,000,000
38 JPMORGAN CHASE & CO Private 0.42% $3.1M 3,000,000
39 MORGAN STANLEY Private 0.42% $3.1M 3,000,000
40 HCA INC Private 0.42% $3.1M 3,000,000
41 COLT Funding LLC Private 0.42% $3.1M 3,050,000
42 BARCLAYS PLC Private 0.40% $2.9M 3,000,000
43 EDISON INTERNATIONAL Private 0.40% $2.9M 3,000,000
44 Electricite de France SA Private 0.39% $2.8M 2,800,000
45 BANK OF NY MELLON CORP Private 0.37% $2.7M 2,750,000
46 ROGERS COMMUNICATIONS IN Private 0.37% $2.7M 2,325,000
47 Regents of the University of California Medical Center Pooled Revenue Private 0.37% $2.7M 2,500,000
48 GOLDMAN SACHS GROUP INC Private 0.36% $2.7M 2,500,000
49 Government National Mortgage Association Private 0.36% $2.6M 12,656,745
50 Comcast Corp Private 0.36% $2.6M 3,000,000
1 2 3 ... 36 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms