BlackRock Core Bond Closed Fund (BHK)
BlackRock Core Bond Closed Fund (NYSE: BHK) is a U.S.-listed closed-end investment fund classified as common stock. The fund is organized as a fixed-income vehicle and is managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc. Its portfolio is focused on the U.S. fixed income market, with an emphasis on investment-grade bonds. The fund may hold corporate debt, government and agency securities, and mortgage-related securities. Formed on November 30, 2001 and domiciled in the United States, the fund is listed on the New York Stock Exchange under the ticker BHK.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-BHK
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Fair
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September 15, 2026
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September 30, 2026
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0.9
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9.9%
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September 2, 2026
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654.4 M
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106.9%
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