BlackRock Core Bond Trust
BHKFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the financial services sector, BlackRock Core Bond Trust focuses on Asset Management services and products. BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC.
Market Cap
—
Beta
0.66
P/E (TTM)
20.32
P/E (Fwd)
—
EPS (TTM)
$0.44
EPS (Fwd)
—
ROE
8.2%
ROA
3.2%
Cash
$407,822
Total Debt
$352.6M
Free CF
$11.6M
52W Change
-9.4%
Annual Financials
Cash vs Debt
Where BHK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BHK finished 0.34% above its 150-day moving average ($8.90) and 0.22% above its 200-day moving average ($8.91). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BHK overbought or oversold?
At the September 3, 2026 close, BHK's RSI(14) was 41.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
BlackRock Core Bond Trust carries $352.6M in total debt against $408K in cash reserves — debt is roughly 864.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $11.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$202.6M (2022) to $52.9M (2025), reflecting a 126% increase over the period.
The relatively low beta of 0.66 suggests BHK is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing BHK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.