CEF / Security overview

BHKBlackRock Core Bond Trust

Latest recorded date Apr 10, 2026Search

Fixed Income - Taxable-Investment GradeCEF Universe

Market price: $9.24
Day change: -0.75%
YTD return: -3.35%
NAV per share: $9.97

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$9.24	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-0.75%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-3.35%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-025353	$9.97	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025353
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-025353	-3.81%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025353
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085673	34.52%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085673
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+22.10%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-3.67 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)