BHK
BlackRock Core Bond Trust
1W: -1.6%
1M: -4.3%
3M: -7.5%
YTD: -6.0%
1Y: -8.9%
3Y: +5.1%
5Y: -19.3%
$8.88
+0.03 (+0.34%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$481M
Holdings2
Top 10 Wt0.1%
Volume386,490
Avg Volume296,627
Beta0.67
Portfolio Fundamentals
P/E9.3
P/B0.7
Div Yield1.64%
ROE8.1%
% Profitable0%
Inception2001-11-28
Sector Allocation
Other
97.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 9.55% | $68.8M | 70,000,000 |
| 2 | United States Treasury | — | 8.49% | $61.2M | 63,500,000 |
| 3 | United States Treasury | — | 5.78% | $41.6M | 54,500,000 |
| 4 | United States Treasury | — | 3.87% | $27.9M | 30,400,000 |
| 5 | Fannie Mae | — | 1.86% | $13.4M | 14,500,000 |
| 6 | Freddie Mac | — | 1.67% | $12.0M | 11,788,380 |
| 7 | Freddie Mac | — | 1.54% | $11.1M | 12,026,881 |
| 8 | BANK OF AMERICA CORP | — | 1.11% | $8.0M | 7,650,000 |
| 9 | Fannie Mae | — | 0.95% | $6.9M | 6,851,122 |
| 10 | CDP FINANCIAL INC | — | 0.88% | $6.3M | 5,890,000 |