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-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 signalsNo 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 | — | — | — |